Winpak Ltd.
WIPKF
$30.87
-$0.134-0.43%
OTC PK
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.58M | 36.62M | 38.49M | 38.83M | 35.52M |
| Total Depreciation and Amortization | 14.04M | 13.98M | 13.77M | 13.47M | 13.07M |
| Total Amortization of Deferred Charges | -- | 265.00K | -- | -- | -- |
| Total Other Non-Cash Items | -2.59M | 4.66M | 3.95M | -9.32M | 2.93M |
| Change in Net Operating Assets | -19.81M | -17.32M | -2.00M | -21.51M | 16.52M |
| Cash from Operations | 26.21M | 38.20M | 54.21M | 21.47M | 68.04M |
| Capital Expenditure | -19.40M | -22.10M | -26.79M | -27.09M | -47.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -268.00K | -424.00K | -6.00K | -9.00K | -23.00K |
| Cash from Investing | -19.67M | -22.52M | -26.79M | -27.10M | -47.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -402.00K | -409.00K | -409.00K | -402.00K | -397.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.70M | -31.63M | -- | -56.57M | -6.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.28M | -2.33M | -1.38M | -1.44M | -1.47M |
| Other Financing Activities | -49.97M | -- | -- | -- | -- |
| Cash from Financing | -147.34M | -34.38M | -1.79M | -58.41M | -8.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.80M | -18.70M | 25.63M | -64.03M | 12.50M |