Winpak Ltd.
WIPKF
$29.35
$0.190.66%
OTC PK
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.74M | 137.34M | 137.78M | 139.89M | 148.51M |
| Total Depreciation and Amortization | 57.11M | 56.57M | 56.56M | 55.64M | 55.26M |
| Total Amortization of Deferred Charges | 223.00K | 223.00K | 265.00K | 265.00K | 265.00K |
| Total Other Non-Cash Items | 5.55M | -1.94M | 2.10M | -490.00K | -3.31M |
| Change in Net Operating Assets | -17.20M | -5.86M | -40.82M | -42.29M | -60.65M |
| Cash from Operations | 179.42M | 186.35M | 155.88M | 153.01M | 140.08M |
| Capital Expenditure | -76.68M | -84.90M | -86.05M | -94.82M | -95.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -819.00K | -939.00K | -1.14M | -849.00K | -707.00K |
| Cash from Investing | -77.50M | -85.83M | -87.19M | -95.67M | -96.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.07M | -1.99M | -1.87M | -1.73M | -1.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94.25M | -80.34M | -77.47M | -50.81M | -101.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.75M | -89.85M | -90.01M | -89.15M | -88.43M |
| Other Financing Activities | -- | -49.97M | -49.97M | -49.97M | -49.97M |
| Cash from Financing | -105.07M | -222.15M | -219.32M | -191.65M | -241.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.15M | -121.64M | -150.62M | -134.30M | -197.91M |