Savaria Corporation
SIS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.81% | 19.51% | 6.27% | 22.43% | 93.18% |
| Total Depreciation and Amortization | 1.42% | 35.14% | 7.12% | 0.49% | 0.93% |
| Total Amortization of Deferred Charges | -1.15% | -2.70% | -44.25% | -25.42% | -24.14% |
| Total Other Non-Cash Items | 1,170.20% | -27.70% | 75.34% | 180.45% | 32.13% |
| Change in Net Operating Assets | -22.75% | -82.31% | 434.12% | 82.49% | 227.92% |
| Cash from Operations | 10.68% | -10.37% | 39.00% | 10,916.25% | 66.52% |
| Capital Expenditure | -6.11% | 10.62% | -65.89% | -0.72% | 10.12% |
| Sale of Property, Plant, and Equipment | 298.78% | -149.33% | -58.77% | -94.71% | -85.79% |
| Cash Acquisitions | 2.34% | -- | -- | -- | -4.46% |
| Divestitures | -89.06% | -- | -- | -- | -48.13% |
| Other Investing Activities | -28.01% | -53.52% | 12.26% | 4.51% | 19.95% |
| Cash from Investing | -264.33% | -11.25% | -28.21% | -144.98% | -69.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.86% | -578.52% | 92.80% | -313.76% | -462.80% |
| Issuance of Common Stock | -- | -78.38% | -95.28% | 100.30% | -90.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.73% | -1.64% | -8.32% | -7.99% | -10.41% |
| Other Financing Activities | 37.89% | 59.56% | 49.84% | 33.05% | 12.67% |
| Cash from Financing | 24.81% | -132.51% | 26.80% | -47.83% | -368.59% |
| Foreign Exchange rate Adjustments | 73.39% | -214.48% | -88.14% | 119.34% | 13.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,015.84% | -287.40% | 1,131.61% | 54.13% | -102.28% |