Savaria Corporation
SIS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.52% | 21.29% | 16.69% | 3.92% | 45.47% |
| Total Depreciation and Amortization | 5.84% | 3.60% | 1.86% | -3.31% | -6.15% |
| Total Amortization of Deferred Charges | -8.69% | -6.35% | -5.75% | -5.24% | -18.92% |
| Total Other Non-Cash Items | 147.32% | 27.92% | -73.57% | -73.10% | -66.71% |
| Change in Net Operating Assets | 237.02% | 126.34% | 30.36% | 2.56% | 79.96% |
| Cash from Operations | 43.13% | 40.70% | -6.20% | -15.51% | 49.64% |
| Capital Expenditure | 0.57% | 16.42% | 15.49% | 8.59% | -26.34% |
| Sale of Property, Plant, and Equipment | -59.76% | -53.25% | -8.71% | -6.77% | -41.29% |
| Cash Acquisitions | -3,538.70% | -3,538.70% | -4.46% | 86.87% | 77.10% |
| Divestitures | -46.20% | -46.20% | -48.13% | -- | -- |
| Other Investing Activities | 21.66% | 12.76% | 18.65% | 13.60% | -13.71% |
| Cash from Investing | -118.48% | -108.69% | -24.38% | 71.36% | 50.48% |
| Total Debt Issued | -- | -- | -94.93% | 23.70% | -28.18% |
| Total Debt Repaid | 67.04% | -303.93% | -275.92% | -122.25% | -390.29% |
| Issuance of Common Stock | -88.99% | 3,422.07% | 3,808.25% | 3,241.78% | 679.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.15% | -7.41% | -5.12% | -1.90% | 1.39% |
| Other Financing Activities | 4.01% | -30.27% | -63.10% | -97.61% | -8.65% |
| Cash from Financing | -12.99% | -36.89% | -36.90% | 26.38% | -38.69% |
| Foreign Exchange rate Adjustments | 34.30% | 7.15% | -95.23% | -94.92% | -24.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.92% | 185.13% | -147.47% | 146.13% | 45.16% |
