Savaria Corporation SIS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.39% | 90.14% | 43.65% | 72.69% | 41.76% |
| Total Depreciation and Amortization | 8.33% | 11.27% | 34.18% | 1.37% | 5.47% |
| Total Amortization of Deferred Charges | 12.21% | 16.87% | -21.10% | 11.22% | 3.10% |
| Total Other Non-Cash Items | -149.38% | -79.23% | -160.48% | -21.79% | 88.85% |
| Change in Net Operating Assets | 5.67% | -186.45% | 146.13% | -33.06% | -42.93% |
| Cash from Operations | 9.99% | 19.78% | 2.83% | 14.90% | 27.01% |
| Capital Expenditure | -357.66% | -58.81% | -52.15% | 20.32% | 22.25% |
| Sale of Property, Plant, and Equipment | -- | -- | 242.99% | 316.87% | -- |
| Cash Acquisitions | -- | -930.96% | -- | -- | 43.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.89% | -8.54% | 22.08% | -23.14% | 234.84% |
| Cash from Investing | -268.03% | -101.61% | -36.67% | 10.51% | 68.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.45% | 57.19% | -31.04% | -117.24% | -24.97% |
| Issuance of Common Stock | 614.17% | -- | 14.55% | -56.26% | -75.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55% | -9.01% | -4.52% | -3.43% | -3.38% |
| Other Financing Activities | 43.79% | 40.98% | 50.59% | 22.71% | 22.10% |
| Cash from Financing | 13.49% | 43.97% | -20.04% | -62.32% | -16.32% |
| Foreign Exchange rate Adjustments | 1,624.19% | -368.93% | 147.23% | 880.70% | -166.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 526.75% | 269.85% | -41.66% | -17.19% | 97.62% |