Wajax Corporation
WJX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,078.45% | 158.90% | -25.78% | -16.31% | -90.96% |
| Total Depreciation and Amortization | 4.14% | 4.74% | -1.80% | -3.42% | -0.08% |
| Total Amortization of Deferred Charges | -7.70% | -10.08% | -2.95% | -11.39% | -3.23% |
| Total Other Non-Cash Items | -125.48% | 117.40% | 65.32% | 124.89% | 508.07% |
| Change in Net Operating Assets | -8.17% | 65.80% | 509.10% | 101.87% | 153.11% |
| Cash from Operations | 0.53% | 149.99% | 85.90% | 502.68% | 63.14% |
| Capital Expenditure | -34.80% | 46.49% | 17.44% | -33.64% | -18.71% |
| Sale of Property, Plant, and Equipment | 244.75% | -0.99% | -25.43% | 556.18% | -52.15% |
| Cash Acquisitions | -- | -- | -- | -386.89% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.02% | 83.82% | -10.16% | 43.00% | 142.77% |
| Cash from Investing | 125.55% | 2,626.64% | 34.91% | -617.41% | 195.66% |
| Total Debt Issued | -- | -97.71% | -- | 38.31% | -24.11% |
| Total Debt Repaid | -527.70% | -14.07% | -124.78% | -636.69% | -12.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -32.74% | 45.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.48% | 0.75% | 0.64% | -0.22% | -4.23% |
| Other Financing Activities | -41.91% | 13.64% | -- | -48.06% | -493.70% |
| Cash from Financing | -14.13% | -185.67% | -94.57% | -429.49% | -17.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.04% | 102.47% | -207.23% | -301.95% | 412.27% |