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 | 149.46M | 147.68M | 143.18M | 144.37M | 148.13M |
| Total Depreciation and Amortization | 54.29M | 52.29M | 50.84M | 49.74M | 49.19M |
| Total Amortization of Deferred Charges | 265.00K | 357.00K | 357.00K | 357.00K | 357.00K |
| Total Other Non-Cash Items | 2.22M | -3.76M | -5.96M | -4.48M | -21.17M |
| Change in Net Operating Assets | -24.32M | 3.75M | 40.65M | 65.80M | 44.33M |
| Cash from Operations | 181.92M | 200.32M | 229.08M | 255.78M | 220.84M |
| Capital Expenditure | -123.31M | -125.38M | -121.51M | -106.57M | -68.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -462.00K | -42.00K | -106.00K | -176.00K | -360.00K |
| Cash from Investing | -123.77M | -125.42M | -121.62M | -106.75M | -69.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.62M | -1.49M | -1.32M | -1.14M | -965.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94.51M | -62.88M | -62.88M | -6.31M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.62M | -5.73M | -5.82M | -5.82M | -5.79M |
| Other Financing Activities | -- | -1.86M | -1.86M | -1.86M | -1.86M |
| Cash from Financing | -102.75M | -71.96M | -71.87M | -15.14M | -8.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.61M | 2.94M | 35.59M | 133.90M | 143.20M |
