SunOpta Inc.
STKL
$3.76
$0.185.03%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.13% | 181.57% | 67.11% | 37.85% | 95.74% |
| Total Depreciation and Amortization | 7.17% | 9.33% | 13.41% | 16.24% | 16.74% |
| Total Amortization of Deferred Charges | 12.23% | 0.00% | 8.73% | -25.25% | -23.15% |
| Total Other Non-Cash Items | 48.13% | -31.42% | -5.61% | -47.70% | -98.29% |
| Change in Net Operating Assets | -88.90% | -70.29% | 176.12% | 731.53% | 135.13% |
| Cash from Operations | -5.01% | 19.10% | 322.87% | 647.42% | 284.40% |
| Capital Expenditure | 22.56% | 51.57% | -68.72% | -3.11% | -17.49% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -138.40% | -100.00% | 100.00% |
| Cash from Investing | -68.87% | 64.79% | -825.77% | -110.34% | 47.53% |
| Total Debt Issued | 16.61% | -12.60% | 49.18% | -92.00% | -62.96% |
| Total Debt Repaid | -1.44% | -1.05% | -44.66% | 84.73% | -31.65% |
| Issuance of Common Stock | 251.18% | 247.59% | 17.20% | -3.33% | -33.33% |
| Repurchase of Common Stock | -- | -17.33% | -319.77% | 60.78% | -27.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.82% | -48.30% | -15.11% | 67.86% | -192.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.62% | -51.04% | -59.48% | -131.17% | -130.47% |