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 | 101.41% | 95.92% | 90.76% | 89.76% | 85.10% |
| Total Depreciation and Amortization | 11.36% | 13.78% | 15.61% | 17.58% | 20.90% |
| Total Amortization of Deferred Charges | -2.93% | -11.89% | -23.44% | -34.62% | -34.37% |
| Total Other Non-Cash Items | -22.94% | -94.07% | -94.25% | -93.93% | -92.08% |
| Change in Net Operating Assets | 371.96% | 151.90% | 203.23% | 188.37% | 71.02% |
| Cash from Operations | 215.07% | 1,410.20% | 312.66% | 237.03% | -43.73% |
| Capital Expenditure | 2.51% | -4.15% | -31.25% | 30.78% | 50.29% |
| Sale of Property, Plant, and Equipment | -70.08% | 46.76% | 8.27% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.48% | -102.48% | -102.51% | -93.01% | 1,741.11% |
| Cash from Investing | -143.45% | -142.38% | -150.19% | -142.42% | 223.73% |
| Total Debt Issued | -51.57% | -57.99% | -50.16% | -55.85% | 104.72% |
| Total Debt Repaid | 53.95% | 53.01% | 50.02% | 51.67% | -454.48% |
| Issuance of Common Stock | 77.31% | 49.20% | 4.30% | 2.82% | 56.85% |
| Repurchase of Common Stock | -13.09% | -18.98% | 65.48% | 69.00% | 66.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | 89.32% | 87.77% |
| Other Financing Activities | -- | -- | -- | -- | 122.51% |
| Cash from Financing | 58.31% | 26.82% | 59.16% | 38.80% | -467.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.62% | -112.01% | -108.42% | -96.80% | 129.89% |