Winpak Ltd.
WIPKF
$35.07
-$0.14-0.40%
OTC PK
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.19M | 36.38M | 30.21M | 34.58M | 36.62M |
| Total Depreciation and Amortization | 13.99M | 14.69M | 13.85M | 14.04M | 13.98M |
| Total Amortization of Deferred Charges | 223.00K | -- | -- | -- | 265.00K |
| Total Other Non-Cash Items | 619.00K | 6.54M | -6.50M | -2.59M | 4.66M |
| Change in Net Operating Assets | 17.64M | -528.00K | -3.16M | -19.81M | -17.32M |
| Cash from Operations | 68.66M | 57.08M | 34.40M | 26.21M | 38.20M |
| Capital Expenditure | -20.94M | -18.02M | -26.54M | -19.40M | -22.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.00K | -295.00K | -151.00K | -268.00K | -424.00K |
| Cash from Investing | -21.17M | -18.31M | -26.69M | -19.67M | -22.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -534.00K | -545.00K | -509.00K | -402.00K | -409.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.50M | -26.67M | -5.47M | -13.70M | -31.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.17M | -2.25M | -2.16M | -83.28M | -2.33M |
| Other Financing Activities | -- | -- | -- | -49.97M | -- |
| Cash from Financing | -37.21M | -29.46M | -8.14M | -147.34M | -34.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.28M | 9.31M | -428.00K | -140.80M | -18.70M |