Winpak Ltd.
WIPKF
$26.88
$0.632.40%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.84% | -0.87% | 9.30% | 1.94% | 2.52% |
| Total Depreciation and Amortization | 1.52% | 2.20% | 3.08% | 9.17% | -2.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.88% | 142.38% | -417.66% | 321.36% | -175.54% |
| Change in Net Operating Assets | -767.35% | 90.72% | -230.27% | 53.64% | -69.20% |
| Cash from Operations | -29.53% | 152.52% | -68.45% | 20.21% | -31.78% |
| Capital Expenditure | 17.50% | 1.11% | 42.79% | -95.92% | -5.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,966.67% | 33.33% | 60.87% | -475.00% | 94.29% |
| Cash from Investing | 15.93% | 1.12% | 42.80% | -95.99% | -5.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.74% | -1.26% | -39.30% | -21.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -796.32% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.81% | 3.76% | 2.38% | -2.44% | 2.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,819.37% | 96.93% | -614.08% | -128.27% | -110.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.96% | 140.02% | -612.43% | -56.68% | -50.50% |
