Savaria Corporation
SIS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.68% | 0.80% | 19.23% | -7.13% | 7.08% |
| Total Depreciation and Amortization | 119.11% | -57.38% | 7.71% | 0.82% | 191.96% |
| Total Amortization of Deferred Charges | -97.39% | 3,886.16% | -3.94% | -1.02% | -97.43% |
| Total Other Non-Cash Items | -43.76% | 38.50% | 27.99% | 1,173.57% | -103.80% |
| Change in Net Operating Assets | 86.67% | -78.75% | 271.09% | -213.85% | -57.24% |
| Cash from Operations | -10.87% | -6.91% | 52.46% | -12.51% | -27.82% |
| Capital Expenditure | 30.43% | 19.34% | -38.91% | -36.13% | 41.39% |
| Sale of Property, Plant, and Equipment | 247.96% | -188.76% | 572.97% | -54.88% | -81.70% |
| Cash Acquisitions | -- | -- | -- | -3,283.24% | -- |
| Divestitures | -- | -- | -- | -96.28% | -- |
| Other Investing Activities | 3.91% | -17.30% | -11.91% | -1.48% | -15.24% |
| Cash from Investing | 29.20% | 5.56% | 47.67% | -569.64% | 147.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.24% | -456.82% | 41.97% | 29.43% | -197.54% |
| Issuance of Common Stock | -- | -80.58% | 110.85% | 1,734.26% | -97.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.42% | -1.62% | -0.53% | 1.42% | -0.92% |
| Other Financing Activities | 38.64% | -13.29% | 4.56% | 6.38% | 60.05% |
| Cash from Financing | 54.18% | -218.98% | 31.70% | 24.67% | -41.67% |
| Foreign Exchange rate Adjustments | 143.06% | -946.91% | -68.15% | 49.27% | -71.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.54% | -253.64% | 246.62% | -2,357.53% | -103.39% |