Wajax Corporation
WJX.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 22.38% | 1,137.73% | -84.25% | -68.88% | 37.99% |
Total Depreciation and Amortization | 5.05% | 3.78% | -11.92% | 2.26% | 3.32% |
Total Amortization of Deferred Charges | 0.30% | -29.65% | 30.69% | 5.24% | -8.42% |
Total Other Non-Cash Items | -196.06% | -49.03% | 141.22% | -71.82% | 31.04% |
Change in Net Operating Assets | 7,181.22% | -99.01% | 216.36% | -822.79% | 122.36% |
Cash from Operations | 122.59% | -59.67% | 314.60% | -196.51% | 582.14% |
Capital Expenditure | 27.97% | -33.41% | 8.86% | 5.72% | -16.58% |
Sale of Property, Plant, and Equipment | -75.00% | 82.50% | 98.27% | -17.57% | 120.00% |
Cash Acquisitions | -- | -189.38% | 197.44% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -35.54% | 3.83% | 7.74% | 24.58% | 2.61% |
Cash from Investing | 84.95% | -181.56% | 205.70% | -401.61% | -219.65% |
Total Debt Issued | -- | 201.88% | -194.59% | -- | -- |
Total Debt Repaid | 11.20% | -556.05% | -0.79% | 61.72% | -191.02% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 80.88% | -- | -- | -- | 92.14% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.84% | 2.17% | 2.41% | -0.22% | -4.74% |
Other Financing Activities | -- | 82.86% | -11,393.94% | -- | -- |
Cash from Financing | -95.64% | 43.66% | -342.08% | 172.92% | -431.30% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 88.45% | -142.10% | 232.68% | -1,762.52% | -78.25% |