Savaria Corporation
SIS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.95M | 49.33M | 44.86M | 38.91M | 35.44M |
| Total Depreciation and Amortization | 35.46M | 34.56M | 33.12M | 32.98M | 32.48M |
| Total Amortization of Deferred Charges | 5.18M | 5.16M | 6.41M | 6.39M | 6.39M |
| Total Other Non-Cash Items | 5.23M | 6.95M | 12.13M | 13.03M | 11.38M |
| Change in Net Operating Assets | 73.00K | 2.94M | 1.73M | 3.02M | 4.00M |
| Cash from Operations | 102.89M | 98.94M | 98.25M | 94.34M | 89.69M |
| Capital Expenditure | -9.91M | -9.03M | -7.83M | -8.41M | -8.76M |
| Sale of Property, Plant, and Equipment | 237.30K | 237.30K | 183.60K | 104.70K | 6.50K |
| Cash Acquisitions | -4.95M | -3.60M | -2.85M | -3.00M | -5.21M |
| Divestitures | 0.00 | 519.80K | 519.80K | 519.80K | 696.70K |
| Other Investing Activities | -3.26M | -3.14M | -3.53M | -3.18M | -6.36M |
| Cash from Investing | -17.88M | -15.01M | -13.51M | -13.96M | -19.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -83.22M | -89.81M | -78.17M | -70.28M | -67.38M |
| Issuance of Common Stock | 7.02M | 3.24M | 3.12M | 5.47M | 6.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.39M | -27.89M | -27.58M | -27.34M | -27.12M |
| Other Financing Activities | -9.21M | -10.23M | -12.30M | -13.11M | -13.95M |
| Cash from Financing | -89.89M | -97.27M | -90.05M | -83.02M | -80.32M |
| Foreign Exchange rate Adjustments | 192.50K | 1.44M | 272.50K | -553.60K | -64.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.69M | -11.90M | -5.04M | -3.20M | -10.33M |