Savaria Corporation
SIS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.67M | 36.19M | 36.12M | 34.55M | 33.99M |
| Total Depreciation and Amortization | 32.98M | 32.48M | 32.35M | 31.26M | 30.60M |
| Total Amortization of Deferred Charges | 6.39M | 6.39M | 6.39M | 6.56M | 6.67M |
| Total Other Non-Cash Items | 12.28M | 10.63M | 8.27M | 9.74M | 8.55M |
| Change in Net Operating Assets | 3.02M | 4.00M | 4.46M | 8.31M | 3.24M |
| Cash from Operations | 94.34M | 89.69M | 87.58M | 90.41M | 83.05M |
| Capital Expenditure | -8.44M | -8.79M | -8.70M | -8.98M | -7.84M |
| Sale of Property, Plant, and Equipment | 137.40K | 39.20K | 14.70K | 81.60K | 117.10K |
| Cash Acquisitions | -3.00M | -5.21M | -5.22M | -5.22M | -5.22M |
| Divestitures | 519.80K | 696.70K | 4.93M | 4.93M | 4.93M |
| Other Investing Activities | -3.18M | -6.36M | -5.99M | -5.37M | -5.58M |
| Cash from Investing | -13.96M | -19.64M | -14.97M | -14.55M | -13.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.28M | -67.38M | -72.29M | -40.31M | -127.18M |
| Issuance of Common Stock | 5.47M | 6.97M | 7.08M | 10.02M | 94.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.34M | -27.12M | -27.23M | -27.12M | -26.60M |
| Other Financing Activities | -13.11M | -13.95M | -15.47M | -21.47M | -25.05M |
| Cash from Financing | -83.02M | -80.32M | -85.76M | -65.24M | -69.38M |
| Foreign Exchange rate Adjustments | -553.60K | -64.00K | -208.80K | 1.28M | 1.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.20M | -10.33M | -13.35M | 11.90M | 2.05M |