Savaria Corporation
SIS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.38M | 33.81M | 33.25M | 31.78M | 28.05M |
| Total Depreciation and Amortization | 32.35M | 31.26M | 30.60M | 30.56M | 30.47M |
| Total Amortization of Deferred Charges | 6.39M | 6.56M | 6.67M | 6.73M | 6.78M |
| Total Other Non-Cash Items | 9.01M | 10.48M | 9.29M | 4.43M | 3.90M |
| Change in Net Operating Assets | 4.46M | 8.31M | 3.24M | -7.50M | -11.07M |
| Cash from Operations | 87.58M | 90.41M | 83.05M | 65.98M | 58.12M |
| Capital Expenditure | -8.70M | -8.98M | -7.84M | -7.83M | -8.00M |
| Sale of Property, Plant, and Equipment | 14.70K | 81.60K | 117.10K | 183.40K | 232.90K |
| Cash Acquisitions | -5.22M | -5.22M | -5.22M | -149.80K | -143.40K |
| Divestitures | 4.93M | 4.93M | 4.93M | 4.75M | 9.16M |
| Other Investing Activities | -5.99M | -5.37M | -5.58M | -5.64M | -5.98M |
| Cash from Investing | -14.97M | -14.55M | -13.60M | -8.69M | -4.73M |
| Total Debt Issued | -- | -- | -- | 811.00K | 9.30M |
| Total Debt Repaid | -72.29M | -40.31M | -127.18M | -118.38M | -104.86M |
| Issuance of Common Stock | 7.08M | 10.02M | 94.32M | 93.33M | 94.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.23M | -27.12M | -26.60M | -26.10M | -25.46M |
| Other Financing Activities | -15.47M | -21.47M | -25.05M | -26.91M | -27.49M |
| Cash from Financing | -85.76M | -65.24M | -69.38M | -64.03M | -46.77M |
| Foreign Exchange rate Adjustments | -208.80K | 1.28M | 1.98M | 159.20K | 135.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.35M | 11.90M | 2.05M | -6.57M | 6.76M |