Wajax Corporation
WJX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.19M | 9.14M | 738.70K | 4.69M | 15.08M |
| Total Depreciation and Amortization | 8.69M | 8.28M | 7.98M | 9.05M | 8.85M |
| Total Amortization of Deferred Charges | 2.35M | 2.34M | 3.32M | 2.54M | 2.42M |
| Total Other Non-Cash Items | -1.66M | 1.72M | 3.38M | -8.21M | -4.78M |
| Change in Net Operating Assets | 28.11M | 386.00K | 38.81M | -33.35M | 4.61M |
| Cash from Operations | 48.68M | 21.87M | 54.23M | -25.27M | 26.18M |
| Capital Expenditure | -1.46M | -2.03M | -1.52M | -1.67M | -1.77M |
| Sale of Property, Plant, and Equipment | 73.00K | 292.00K | 160.00K | 80.70K | 97.90K |
| Cash Acquisitions | -- | -1.94M | 2.17M | -2.23M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.09M | 1.69M | 1.63M | 1.51M | 1.21M |
| Cash from Investing | -299.20K | -1.99M | 2.44M | -2.31M | -459.70K |
| Total Debt Issued | -- | 41.29M | -40.53M | 42.85M | -- |
| Total Debt Repaid | -59.82M | -67.37M | -10.27M | -10.19M | -26.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00K | -1.57M | 0.00 | -- | -226.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.52M | -5.32M | -5.43M | -5.57M | -5.56M |
| Other Financing Activities | -- | -650.00K | -3.79M | -33.00K | -- |
| Cash from Financing | -48.97M | -25.03M | -44.43M | 18.35M | -25.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -594.80K | -5.15M | 12.24M | -9.22M | 554.70K |