Savaria Corporation
SIS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.90M | 56.95M | 49.33M | 44.86M | 38.91M |
| Total Depreciation and Amortization | 36.00M | 35.46M | 34.56M | 33.12M | 32.98M |
| Total Amortization of Deferred Charges | 5.20M | 5.18M | 5.16M | 6.41M | 6.39M |
| Total Other Non-Cash Items | 37.80K | 5.23M | 6.95M | 12.13M | 13.03M |
| Change in Net Operating Assets | 336.00K | 73.00K | 2.94M | 1.73M | 3.02M |
| Cash from Operations | 104.47M | 102.89M | 98.94M | 98.25M | 94.34M |
| Capital Expenditure | -15.33M | -9.81M | -8.93M | -7.73M | -8.31M |
| Sale of Property, Plant, and Equipment | 135.40K | 135.40K | 135.40K | 81.70K | 2.80K |
| Cash Acquisitions | -2.09M | -4.95M | -3.60M | -2.85M | -3.00M |
| Divestitures | 0.00 | 0.00 | 519.80K | 519.80K | 519.80K |
| Other Investing Activities | -7.38M | -3.26M | -3.14M | -3.53M | -3.18M |
| Cash from Investing | -24.67M | -17.88M | -15.01M | -13.51M | -13.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -83.43M | -83.22M | -89.81M | -78.17M | -70.28M |
| Issuance of Common Stock | 9.96M | 7.02M | 3.24M | 3.12M | 5.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.53M | -28.39M | -27.89M | -27.58M | -27.34M |
| Other Financing Activities | -7.92M | -9.21M | -10.23M | -12.30M | -13.11M |
| Cash from Financing | -86.87M | -89.89M | -97.27M | -90.05M | -83.02M |
| Foreign Exchange rate Adjustments | 3.29M | 192.50K | 1.44M | 272.50K | -553.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.79M | -4.69M | -11.90M | -5.04M | -3.20M |