Wajax Corporation
WJX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.90% | -25.78% | -16.31% | -90.96% | -73.07% |
| Total Depreciation and Amortization | 4.74% | -1.80% | -3.42% | -0.08% | 10.16% |
| Total Amortization of Deferred Charges | -10.08% | -2.95% | -11.39% | -3.23% | -4.63% |
| Total Other Non-Cash Items | 117.40% | 65.32% | 124.89% | 508.07% | -149.53% |
| Change in Net Operating Assets | 65.80% | 509.10% | 101.87% | 130.04% | 50.99% |
| Cash from Operations | 149.99% | 85.90% | 502.68% | 52.21% | 41.93% |
| Capital Expenditure | 46.49% | 17.44% | -33.64% | -18.71% | 12.29% |
| Sale of Property, Plant, and Equipment | -0.99% | -25.43% | 556.18% | -52.15% | -32.75% |
| Cash Acquisitions | -- | -- | -386.89% | 98,781.82% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.82% | -10.16% | 43.00% | 142.77% | 53.71% |
| Cash from Investing | 2,626.64% | 34.91% | -617.41% | 974.87% | 99.53% |
| Total Debt Issued | -97.71% | -- | 38.31% | -9.40% | -58.59% |
| Total Debt Repaid | -14.07% | -124.78% | -636.69% | -12.14% | -12.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -32.74% | 45.46% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.75% | 0.64% | -0.22% | -4.23% | -5.30% |
| Other Financing Activities | 13.64% | -- | -48.06% | -2,886.61% | -- |
| Cash from Financing | -185.67% | -94.57% | -429.49% | -13.15% | -74.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.47% | -207.23% | -301.95% | 412.27% | -247.69% |