B

Wajax Corporation WJX.TO

TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 22.23% 42.21% 1,078.45% 158.90% -25.78%
Total Depreciation and Amortization 4.77% 7.97% 4.14% 4.74% -1.80%
Total Amortization of Deferred Charges -10.85% -12.09% -7.70% -10.08% -2.95%
Total Other Non-Cash Items 93.28% -537.22% -125.48% 117.40% 65.32%
Change in Net Operating Assets -95.16% 594.59% -8.17% 65.80% 524.29%
Cash from Operations -47.02% 90.36% 0.53% 149.99% 88.58%
Capital Expenditure -26.37% 21.32% -34.80% 46.49% 17.44%
Sale of Property, Plant, and Equipment 180.14% -47.57% 244.75% -0.99% -25.43%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.78% 30.98% 29.02% 83.82% -10.16%
Cash from Investing 282.09% 138.72% 125.55% 2,626.64% 34.91%
Total Debt Issued -- -- -- -97.71% --
Total Debt Repaid 55.43% 34.81% -527.70% -14.07% -128.42%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -10.67% -5.10% -- -- -32.74%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.01% -4.65% -0.48% 0.75% 0.64%
Other Financing Activities -- -- -41.91% 13.64% --
Cash from Financing 48.99% -83.98% -14.13% -185.67% -97.36%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 329.69% 24.13% -48.04% 102.47% -207.23%