Saputo Inc.
SAPIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $185 | $165 | $74 | -$518 |
| Dep. & Amort. | $156 | $153 | $167 | $161 |
| Deferred Tax | $69 | $57 | $26 | $43 |
| Stock-Based Comp. | $19 | $20 | $1 | $1 |
| Change in WC | -$5 | -$15 | $50 | $50 |
| Other Non-Cash | -$157 | -$63 | $44 | $645 |
| Operating Cash Flow | $267 | $317 | $362 | $382 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$64 | -$141 | -$81 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $17 | $28 | $1 |
| Investing Cash Flow | -$58 | -$47 | -$113 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55 | -$60 | -$124 | -$320 |
| Stock Issued | $11 | $0 | $0 | $0 |
| Stock Repurch. | -$67 | -$123 | -$118 | -$31 |
| Dividends Paid | -$59 | -$79 | -$80 | -$81 |
| Other Fin. Act. | -$12 | $0 | $0 | $0 |
| Financing Cash Flow | -$182 | -$262 | -$322 | -$432 |
| Forex Effect | -$2 | -$9 | $0 | $5 |
| Net Chg. in Cash | $24 | -$1 | -$73 | -$125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188 | $257 | $330 | $455 |
| End Cash | $213 | $256 | $257 | $330 |
| Free Cash Flow | $208 | $252 | $217 | $300 |