Savaria Corporation
SISXF
$11.79
-$0.72-5.76%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.81M | 33.25M | 31.78M | 28.05M | 28.29M |
| Total Depreciation and Amortization | 31.26M | 30.60M | 30.56M | 30.47M | 29.53M |
| Total Amortization of Deferred Charges | 6.56M | 6.67M | 6.73M | 6.78M | 7.18M |
| Total Other Non-Cash Items | 10.48M | 9.29M | 4.43M | 3.90M | 4.24M |
| Change in Net Operating Assets | 8.31M | 3.24M | -7.50M | -11.07M | -6.07M |
| Cash from Operations | 90.41M | 83.05M | 65.98M | 58.12M | 63.17M |
| Capital Expenditure | -8.98M | -7.84M | -7.83M | -8.00M | -9.03M |
| Sale of Property, Plant, and Equipment | 81.60K | 117.10K | 183.40K | 232.90K | 202.80K |
| Cash Acquisitions | -5.22M | -5.22M | -149.80K | -143.40K | -143.40K |
| Divestitures | 4.93M | 4.93M | 4.75M | 9.16M | 9.16M |
| Other Investing Activities | -5.37M | -5.58M | -5.64M | -5.98M | -6.85M |
| Cash from Investing | -14.55M | -13.60M | -8.69M | -4.73M | -6.66M |
| Total Debt Issued | -- | -- | 811.00K | 9.30M | 9.30M |
| Total Debt Repaid | -40.31M | -127.18M | -118.38M | -104.86M | -122.32M |
| Issuance of Common Stock | 10.02M | 94.32M | 93.33M | 94.31M | 90.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.12M | -26.60M | -26.10M | -25.46M | -24.85M |
| Other Financing Activities | -21.47M | -25.05M | -26.91M | -27.49M | -22.37M |
| Cash from Financing | -65.24M | -69.38M | -64.03M | -46.77M | -57.74M |
| Foreign Exchange rate Adjustments | 1.28M | 1.98M | 159.20K | 135.60K | 952.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -6.08M |
| Net Change in Cash | 11.90M | 2.05M | -6.57M | 6.76M | -6.36M |
