C
Wajax Corporation WJX.TO
TSX
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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%