Savaria Corporation
SIS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.48% | 35.19% | 14.50% | 10.02% | 26.10% |
| Total Depreciation and Amortization | 6.82% | 5.95% | 7.78% | 6.30% | 6.17% |
| Total Amortization of Deferred Charges | -19.28% | -2.21% | -4.20% | -5.02% | -5.69% |
| Total Other Non-Cash Items | -22.94% | 9.24% | 52.46% | 184.70% | 131.17% |
| Change in Net Operating Assets | -33.98% | -79.20% | -6.83% | 153.30% | 140.23% |
| Cash from Operations | 12.96% | 8.67% | 13.59% | 35.92% | 50.69% |
| Capital Expenditure | -4.10% | 12.41% | -7.60% | -12.33% | -8.79% |
| Sale of Property, Plant, and Equipment | 1,736.73% | 165.07% | 17.34% | -78.63% | -93.69% |
| Cash Acquisitions | 30.91% | 45.32% | 42.45% | -3,380.91% | -3,538.70% |
| Divestitures | -89.45% | -89.45% | -89.45% | -85.33% | -46.20% |
| Other Investing Activities | 47.62% | 34.24% | 43.03% | -12.73% | -0.19% |
| Cash from Investing | -0.29% | 7.18% | -2.69% | -125.96% | -216.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.24% | -93.91% | 44.74% | 43.08% | 31.06% |
| Issuance of Common Stock | -54.27% | -68.88% | -94.20% | -92.53% | -92.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.40% | -1.67% | -2.79% | -3.88% | -6.97% |
| Other Financing Activities | 33.86% | 42.74% | 47.65% | 48.18% | 43.73% |
| Cash from Financing | -13.42% | -38.03% | -19.66% | -25.44% | -83.37% |
| Foreign Exchange rate Adjustments | 790.66% | -78.70% | -128.01% | -140.20% | -253.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.89% | -142.38% | -256.07% | -57.19% | -297.52% |