Saputo Inc.
SAPIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $185,000 | $165,000 | $74,000 | -$518,000 |
| Dep. & Amort. | $156,000 | $153,000 | $167,000 | $161,000 |
| Deferred Tax | $69,000 | $57,000 | $26,000 | $43,000 |
| Stock-Based Comp. | $19,000 | $20,000 | $1,000 | $1,000 |
| Change in WC | -$5,026 | -$15,000 | $50,000 | $50,000 |
| Other Non-Cash | -$156,878 | -$63,000 | $44,000 | $645,000 |
| Operating Cash Flow | $267,096 | $317,000 | $362,000 | $382,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60,312 | -$64,000 | -$141,000 | -$81,000 |
| Net Acquisitions | $2,154 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $17,000 | $28,000 | $1,000 |
| Investing Cash Flow | -$58,158 | -$47,000 | -$113,000 | -$80,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55,286 | -$60,000 | -$124,000 | -$320,000 |
| Stock Issued | $11,488 | $0 | $0 | $0 |
| Stock Repurch. | -$67,492 | -$123,000 | -$118,000 | -$31,000 |
| Dividends Paid | -$58,876 | -$79,000 | -$80,000 | -$81,000 |
| Other Fin. Act. | -$12,206 | $0 | $0 | $0 |
| Financing Cash Flow | -$182,372 | -$262,000 | -$322,000 | -$432,000 |
| Forex Effect | -$2,070 | -$9,000 | $0 | $5,000 |
| Net Chg. in Cash | $24,496 | -$1,000 | -$73,000 | -$125,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188,032 | $257,000 | $330,000 | $455,000 |
| End Cash | $212,528 | $256,000 | $257,000 | $330,000 |
| Free Cash Flow | $207,502 | $252,000 | $217,000 | $300,000 |