Production (Stage)
Savaria Corporation
SISXF
$14.13
$0.5163.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.88M | 35.81M | 34.24M | 33.68M | 32.21M |
| Total Depreciation and Amortization | 32.48M | 32.35M | 31.26M | 30.60M | 30.56M |
| Total Amortization of Deferred Charges | 6.39M | 6.39M | 6.56M | 6.67M | 6.73M |
| Total Other Non-Cash Items | 10.93M | 8.57M | 10.04M | 8.85M | 4.00M |
| Change in Net Operating Assets | 4.00M | 4.46M | 8.31M | 3.24M | -7.50M |
| Cash from Operations | 89.69M | 87.58M | 90.41M | 83.05M | 65.98M |
| Capital Expenditure | -8.79M | -8.70M | -8.98M | -7.84M | -7.83M |
| Sale of Property, Plant, and Equipment | 39.20K | 14.70K | 81.60K | 117.10K | 183.40K |
| Cash Acquisitions | -5.21M | -5.22M | -5.22M | -5.22M | -149.80K |
| Divestitures | 696.70K | 4.93M | 4.93M | 4.93M | 4.75M |
| Other Investing Activities | -6.36M | -5.99M | -5.37M | -5.58M | -5.64M |
| Cash from Investing | -19.64M | -14.97M | -14.55M | -13.60M | -8.69M |
| Total Debt Issued | -- | -- | -- | -- | 811.00K |
| Total Debt Repaid | -67.38M | -72.29M | -40.31M | -127.18M | -118.38M |
| Issuance of Common Stock | 6.97M | 7.08M | 10.02M | 94.32M | 93.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.12M | -27.23M | -27.12M | -26.60M | -26.10M |
| Other Financing Activities | -13.95M | -15.47M | -21.47M | -25.05M | -26.91M |
| Cash from Financing | -80.32M | -85.76M | -65.24M | -69.38M | -64.03M |
| Foreign Exchange rate Adjustments | -64.00K | -208.80K | 1.28M | 1.98M | 159.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.33M | -13.35M | 11.90M | 2.05M | -6.57M |