B
Savaria Corporation SIS.TO
TSX
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Avg Vol (90D)
Market Cap
Dividend & Yield
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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 16.71% 12.36% 28.78% 22.14% 23.99%
Total Depreciation and Amortization 7.78% 6.30% 6.17% 5.84% 3.60%
Total Amortization of Deferred Charges -4.20% -5.02% -5.69% -8.69% -6.35%
Total Other Non-Cash Items 43.65% 165.88% 111.88% 129.85% 17.73%
Change in Net Operating Assets -6.83% 153.30% 140.23% 237.02% 126.34%
Cash from Operations 13.59% 35.92% 50.69% 43.13% 40.70%
Capital Expenditure -7.60% -12.33% -8.79% 0.57% 16.42%
Sale of Property, Plant, and Equipment 17.34% -78.63% -93.69% -59.76% -53.25%
Cash Acquisitions 42.45% -3,380.91% -3,538.70% -3,538.70% -3,538.70%
Divestitures -89.45% -85.33% -46.20% -46.20% -46.20%
Other Investing Activities 43.03% -12.73% -0.19% 21.66% 12.76%
Cash from Investing -2.69% -125.96% -216.56% -118.48% -108.69%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 44.74% 43.08% 31.06% 67.04% -303.93%
Issuance of Common Stock -94.20% -92.53% -92.50% -88.99% 3,422.07%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.79% -3.88% -6.97% -9.15% -7.41%
Other Financing Activities 47.65% 48.18% 43.73% 4.01% -30.27%
Cash from Financing -19.66% -25.44% -83.37% -12.99% -36.89%
Foreign Exchange rate Adjustments -128.01% -140.20% -253.98% 34.30% 7.15%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -256.07% -57.19% -297.52% 286.92% 185.13%