B
Savaria Corporation SIS.TO
TSX
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 41.76% 0.81% 19.51% 6.27% 27.15%
Total Depreciation and Amortization 5.47% 1.42% 35.14% 7.12% 0.49%
Total Amortization of Deferred Charges 3.10% -1.15% -2.70% -44.25% -25.42%
Total Other Non-Cash Items 88.85% 1,170.20% -27.70% 75.34% 168.99%
Change in Net Operating Assets -42.93% -22.75% -82.31% 434.12% 82.49%
Cash from Operations 27.01% 10.68% -10.37% 39.00% 10,916.25%
Capital Expenditure 17.28% -6.11% 10.62% -65.89% -0.72%
Sale of Property, Plant, and Equipment 2,654.05% 298.78% -149.33% -58.77% -94.71%
Cash Acquisitions 43.64% 2.34% -- -- --
Divestitures -- -89.06% -- -- --
Other Investing Activities 234.84% -28.01% -53.52% 12.26% 4.51%
Cash from Investing 68.38% -264.33% -11.25% -28.21% -144.98%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -24.97% 29.86% -578.52% 92.80% -313.76%
Issuance of Common Stock -75.77% -- -78.38% -95.28% 100.30%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.38% 1.73% -1.64% -8.32% -7.99%
Other Financing Activities 22.10% 37.89% 59.56% 49.84% 33.05%
Cash from Financing -16.32% 24.81% -132.51% 26.80% -47.83%
Foreign Exchange rate Adjustments -166.25% 73.39% -214.48% -88.14% 119.34%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 97.62% 1,015.84% -287.40% 1,131.61% 54.13%