Savaria Corporation
SIS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.69% | 41.76% | 0.81% | 19.51% | -8.91% |
| Total Depreciation and Amortization | 1.37% | 5.47% | 1.42% | 35.14% | 7.12% |
| Total Amortization of Deferred Charges | 11.22% | 3.10% | -1.15% | -2.70% | -44.25% |
| Total Other Non-Cash Items | -21.79% | 88.85% | 1,170.20% | -27.70% | 161.67% |
| Change in Net Operating Assets | -33.06% | -42.93% | -22.75% | -82.31% | 434.12% |
| Cash from Operations | 14.90% | 27.01% | 10.68% | -10.37% | 39.00% |
| Capital Expenditure | 20.32% | 17.28% | -6.11% | 10.62% | -65.89% |
| Sale of Property, Plant, and Equipment | 316.87% | 2,654.05% | 298.78% | -149.33% | -58.77% |
| Cash Acquisitions | -- | 43.64% | 2.34% | -- | -- |
| Divestitures | -- | -- | -89.06% | -- | -- |
| Other Investing Activities | -23.14% | 234.84% | -28.01% | -53.52% | 12.26% |
| Cash from Investing | 10.51% | 68.38% | -264.33% | -11.25% | -28.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -117.24% | -24.97% | 29.86% | -578.52% | 92.80% |
| Issuance of Common Stock | -56.26% | -75.77% | -- | -78.38% | -95.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.43% | -3.38% | 1.73% | -1.64% | -8.32% |
| Other Financing Activities | 22.71% | 22.10% | 37.89% | 59.56% | 49.84% |
| Cash from Financing | -62.32% | -16.32% | 24.81% | -132.51% | 26.80% |
| Foreign Exchange rate Adjustments | 880.70% | -166.25% | 73.39% | -214.48% | -88.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.19% | 97.62% | 1,015.84% | -287.40% | 1,131.61% |