Development
Savaria Corporation
SIS.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.92% | 45.47% | 81.37% | 161.94% | 193.96% |
| Total Depreciation and Amortization | -3.31% | -6.15% | -12.85% | -16.99% | -0.71% |
| Total Amortization of Deferred Charges | -5.24% | -18.92% | -15.21% | -19.71% | -18.71% |
| Total Other Non-Cash Items | -73.10% | -66.71% | -19.60% | 412.33% | 126.08% |
| Change in Net Operating Assets | 2.56% | 79.96% | 62.51% | 56.58% | -8.27% |
| Cash from Operations | -15.51% | 49.64% | 75.62% | 107.66% | 50.74% |
| Capital Expenditure | 8.59% | -26.34% | -43.33% | -55.19% | -66.96% |
| Sale of Property, Plant, and Equipment | -6.77% | -41.29% | -15.60% | -27.32% | 36.95% |
| Cash Acquisitions | 86.87% | 77.10% | 99.10% | 99.12% | 99.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.60% | -13.71% | 7.94% | 5.89% | 5.40% |
| Cash from Investing | 71.36% | 50.48% | 77.67% | 76.15% | 94.73% |
| Total Debt Issued | 23.70% | -28.18% | -15.93% | -86.56% | -97.74% |
| Total Debt Repaid | -122.25% | -390.29% | -25.82% | 77.61% | 62.00% |
| Issuance of Common Stock | 3,241.78% | 679.42% | -79.91% | -84.94% | -98.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90% | 1.39% | 1.44% | 0.94% | -6.04% |
| Other Financing Activities | -97.61% | -8.65% | 4.13% | 23.63% | 41.76% |
| Cash from Financing | 26.38% | -38.69% | -33.61% | 0.26% | -122.92% |
| Foreign Exchange rate Adjustments | -94.92% | -24.76% | 299.61% | 535.29% | 201.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.13% | 45.16% | 93.01% | 132.15% | -309.43% |