C
Winpak Ltd. WIPKF
$26.88 $0.632.40%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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EPS (TTM)

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
Weiss Ratings