Savaria Corporation
SISXF
$18.39
-$0.16-0.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.65% | 72.69% | 41.76% | 0.81% | 27.11% |
| Total Depreciation and Amortization | 34.18% | 1.37% | 5.47% | 1.42% | 35.14% |
| Total Amortization of Deferred Charges | -21.10% | 11.22% | 3.10% | -1.15% | -2.70% |
| Total Other Non-Cash Items | -160.48% | -21.79% | 88.85% | 1,170.20% | -39.23% |
| Change in Net Operating Assets | 146.13% | -33.06% | -42.93% | -22.75% | -82.31% |
| Cash from Operations | 2.83% | 14.90% | 27.01% | 10.68% | -10.37% |
| Capital Expenditure | -52.15% | 20.32% | 17.28% | -6.11% | 10.62% |
| Sale of Property, Plant, and Equipment | 242.99% | 316.87% | 2,654.05% | 298.78% | -149.33% |
| Cash Acquisitions | -- | -- | 43.64% | 2.34% | -- |
| Divestitures | -- | -- | -- | -89.06% | -- |
| Other Investing Activities | 22.08% | -23.14% | 234.84% | -28.01% | -53.52% |
| Cash from Investing | -36.67% | 10.51% | 68.38% | -264.33% | -11.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.04% | -117.24% | -24.97% | 29.86% | -578.52% |
| Issuance of Common Stock | 14.55% | -56.26% | -75.77% | -- | -78.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.52% | -3.43% | -3.38% | 1.73% | -1.64% |
| Other Financing Activities | 50.59% | 22.71% | 22.10% | 37.89% | 59.56% |
| Cash from Financing | -20.04% | -62.32% | -16.32% | 24.81% | -132.51% |
| Foreign Exchange rate Adjustments | 147.23% | 880.70% | -166.25% | 73.39% | -214.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.66% | -17.19% | 97.62% | 1,015.84% | -287.40% |