Savaria Corporation SISXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.40% | 61.32% | 39.48% | 35.19% | 14.50% |
| Total Depreciation and Amortization | 10.37% | 9.59% | 6.82% | 5.95% | 7.78% |
| Total Amortization of Deferred Charges | -18.60% | -18.84% | -19.28% | -2.21% | -4.20% |
| Total Other Non-Cash Items | -100.00% | -53.96% | -22.94% | 9.24% | 52.46% |
| Change in Net Operating Assets | -92.06% | -98.63% | -33.98% | -79.20% | -6.83% |
| Cash from Operations | 11.76% | 15.12% | 12.96% | 8.67% | 13.59% |
| Capital Expenditure | -87.20% | -12.37% | -2.55% | 13.91% | -5.88% |
| Sale of Property, Plant, and Equipment | 4,735.71% | 1,983.08% | 821.09% | 0.12% | -97.61% |
| Cash Acquisitions | 29.72% | 4.75% | 30.91% | 45.32% | 42.45% |
| Divestitures | -100.00% | -100.00% | -89.45% | -89.45% | -89.45% |
| Other Investing Activities | -134.91% | 48.40% | 47.62% | 34.24% | 43.03% |
| Cash from Investing | -78.96% | 8.53% | -0.29% | 7.18% | -2.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.72% | -23.51% | -24.24% | -93.91% | 44.74% |
| Issuance of Common Stock | 82.22% | 0.67% | -54.27% | -68.88% | -94.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.36% | -5.08% | -2.40% | -1.67% | -2.79% |
| Other Financing Activities | 39.58% | 33.97% | 33.86% | 42.74% | 47.65% |
| Cash from Financing | -5.31% | -12.07% | -13.42% | -38.03% | -19.66% |
| Foreign Exchange rate Adjustments | 704.91% | 381.25% | 790.66% | -78.70% | -128.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.57% | 55.96% | 10.89% | -142.38% | -256.07% |