Savaria Corporation
SISXF
$20.94
-$1.06-4.82%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.88% | 4.05% | 19.87% | 35.62% | -15.08% |
| Total Depreciation and Amortization | 79.24% | -43.58% | 3.52% | 4.85% | 119.11% |
| Total Amortization of Deferred Charges | -96.19% | 2,727.61% | 3.63% | 3.23% | -97.39% |
| Total Other Non-Cash Items | 122.66% | -160.32% | -7.77% | 62.46% | -33.09% |
| Change in Net Operating Assets | -164.68% | -21.88% | 180.13% | -310.64% | 86.67% |
| Cash from Operations | 2.42% | -16.69% | 37.92% | 0.41% | -10.87% |
| Capital Expenditure | 29.83% | -54.01% | -33.80% | -8.34% | 31.85% |
| Sale of Property, Plant, and Equipment | -- | -69.56% | 1.86% | -- | -- |
| Cash Acquisitions | -97.92% | -602.47% | 105.24% | -1,852.43% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.04% | 25.78% | -202.20% | 206.90% | 3.91% |
| Cash from Investing | -3.02% | -44.22% | -48.09% | 9.62% | 29.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.95% | -235.89% | -0.88% | -25.75% | 69.24% |
| Issuance of Common Stock | 306.89% | -49.15% | 280.63% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | -2.69% | -0.58% | -3.71% | 2.42% |
| Other Financing Activities | 26.71% | 27.58% | 5.31% | -17.43% | 38.64% |
| Cash from Financing | 78.91% | -135.91% | 4.70% | -16.54% | 54.18% |
| Foreign Exchange rate Adjustments | -341.87% | -59.21% | 571.50% | -157.03% | 143.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.60% | -362.83% | 5,194.37% | -106.40% | 116.54% |