Savaria Corporation
SIS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.40% | 27.68% | 21.04% | 22.86% | 18.27% |
| Total Depreciation and Amortization | 6.30% | 6.17% | 5.84% | 3.60% | 1.86% |
| Total Amortization of Deferred Charges | -5.02% | -5.69% | -8.69% | -6.35% | -5.75% |
| Total Other Non-Cash Items | 173.60% | 119.79% | 137.13% | 21.97% | -76.14% |
| Change in Net Operating Assets | 153.30% | 140.23% | 237.02% | 126.34% | 30.36% |
| Cash from Operations | 35.92% | 50.69% | 43.13% | 40.70% | -6.20% |
| Capital Expenditure | -12.33% | -8.79% | 0.57% | 16.42% | 15.49% |
| Sale of Property, Plant, and Equipment | -78.63% | -93.69% | -59.76% | -53.25% | -8.71% |
| Cash Acquisitions | -3,380.91% | -3,538.70% | -3,538.70% | -3,538.70% | -4.46% |
| Divestitures | -85.33% | -46.20% | -46.20% | -46.20% | -48.13% |
| Other Investing Activities | -12.73% | -0.19% | 21.66% | 12.76% | 18.65% |
| Cash from Investing | -125.96% | -216.56% | -118.48% | -108.69% | -24.38% |
| Total Debt Issued | -- | -- | -- | -- | -94.93% |
| Total Debt Repaid | 43.08% | 31.06% | 67.04% | -303.93% | -275.92% |
| Issuance of Common Stock | -92.53% | -92.50% | -88.99% | 3,422.07% | 3,808.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.88% | -6.97% | -9.15% | -7.41% | -5.12% |
| Other Financing Activities | 48.18% | 43.73% | 4.01% | -30.27% | -63.10% |
| Cash from Financing | -25.44% | -83.37% | -12.99% | -36.89% | -36.90% |
| Foreign Exchange rate Adjustments | -140.20% | -253.98% | 34.30% | 7.15% | -95.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.19% | -297.52% | 286.92% | 185.13% | -147.47% |