Savaria Corporation
SISXF
$15.39
$0.614.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.25M | 38.30M | 34.83M | 34.76M | 33.19M |
| Total Depreciation and Amortization | 33.12M | 32.98M | 32.48M | 32.35M | 31.26M |
| Total Amortization of Deferred Charges | 6.41M | 6.39M | 6.39M | 6.39M | 6.56M |
| Total Other Non-Cash Items | 12.74M | 13.64M | 11.99M | 9.63M | 11.10M |
| Change in Net Operating Assets | 1.73M | 3.02M | 4.00M | 4.46M | 8.31M |
| Cash from Operations | 98.25M | 94.34M | 89.69M | 87.58M | 90.41M |
| Capital Expenditure | -7.86M | -8.44M | -8.79M | -8.70M | -8.98M |
| Sale of Property, Plant, and Equipment | 216.30K | 137.40K | 39.20K | 14.70K | 81.60K |
| Cash Acquisitions | -2.85M | -3.00M | -5.21M | -5.22M | -5.22M |
| Divestitures | 519.80K | 519.80K | 696.70K | 4.93M | 4.93M |
| Other Investing Activities | -3.53M | -3.18M | -6.36M | -5.99M | -5.37M |
| Cash from Investing | -13.51M | -13.96M | -19.64M | -14.97M | -14.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -78.17M | -70.28M | -67.38M | -72.29M | -40.31M |
| Issuance of Common Stock | 3.12M | 5.47M | 6.97M | 7.08M | 10.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.58M | -27.34M | -27.12M | -27.23M | -27.12M |
| Other Financing Activities | -12.30M | -13.11M | -13.95M | -15.47M | -21.47M |
| Cash from Financing | -90.05M | -83.02M | -80.32M | -85.76M | -65.24M |
| Foreign Exchange rate Adjustments | 272.50K | -553.60K | -64.00K | -208.80K | 1.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.04M | -3.20M | -10.33M | -13.35M | 11.90M |