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 | -0.52% | 20.43% | -12.64% | -5.59% | -4.84% |
| Total Depreciation and Amortization | -4.76% | 6.05% | -1.30% | 0.41% | 1.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.54% | 200.60% | -150.71% | -155.70% | 17.88% |
| Change in Net Operating Assets | 3,441.67% | 83.29% | 84.06% | -14.39% | -767.35% |
| Cash from Operations | 20.30% | 65.93% | 31.26% | -31.40% | -29.53% |
| Capital Expenditure | -16.23% | 32.10% | -36.81% | 12.22% | 17.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.73% | -95.36% | 43.66% | 36.79% | -6,966.67% |
| Cash from Investing | -15.59% | 31.38% | -35.71% | 12.69% | 15.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.02% | -7.07% | -26.62% | 1.71% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.38% | -387.18% | 60.04% | 56.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.16% | -4.18% | 97.41% | -3,469.55% | -68.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.32% | -261.98% | 94.48% | -328.62% | -1,819.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.50% | 2,274.53% | 99.70% | -653.04% | -172.96% |