Savaria Corporation
SIS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.57% | 43.65% | 72.69% | 41.76% | 0.81% |
| Total Depreciation and Amortization | 9.77% | 34.18% | 1.37% | 5.47% | 1.42% |
| Total Amortization of Deferred Charges | 15.26% | -21.10% | 11.22% | 3.10% | -1.15% |
| Total Other Non-Cash Items | -79.51% | -160.48% | -21.79% | 88.85% | 1,170.20% |
| Change in Net Operating Assets | -185.28% | 146.13% | -33.06% | -42.93% | -22.75% |
| Cash from Operations | 18.15% | 2.83% | 14.90% | 27.01% | 10.68% |
| Capital Expenditure | -56.66% | -52.15% | 20.32% | 17.28% | -3.94% |
| Sale of Property, Plant, and Equipment | -- | 242.99% | 316.87% | 2,654.05% | -- |
| Cash Acquisitions | -916.95% | -- | -- | 43.64% | 2.34% |
| Divestitures | -- | -- | -- | -- | -89.06% |
| Other Investing Activities | -7.07% | 22.08% | -23.14% | 234.84% | -28.01% |
| Cash from Investing | -98.87% | -36.67% | 10.51% | 68.38% | -264.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.19% | -31.04% | -117.24% | -24.97% | 29.86% |
| Issuance of Common Stock | -- | 14.55% | -56.26% | -75.77% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.54% | -4.52% | -3.43% | -3.38% | 1.73% |
| Other Financing Activities | 40.98% | 50.59% | 22.71% | 22.10% | 37.89% |
| Cash from Financing | 44.73% | -20.04% | -62.32% | -16.32% | 24.81% |
| Foreign Exchange rate Adjustments | -365.27% | 147.23% | 880.70% | -166.25% | 73.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.84% | -41.66% | -17.19% | 97.62% | 1,015.84% |