Wajax Corporation
WJX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.43M | 38.86M | 51.59M | 58.12M | 60.12M |
| Total Depreciation and Amortization | 34.45M | 34.46M | 33.62M | 32.83M | 31.92M |
| Total Amortization of Deferred Charges | 10.92M | 11.03M | 11.16M | 11.46M | 11.48M |
| Total Other Non-Cash Items | -11.88M | -16.09M | -11.17M | -9.69M | -22.06M |
| Change in Net Operating Assets | -15.22M | -37.16M | -75.02M | -113.15M | -147.89M |
| Cash from Operations | 49.71M | 31.11M | 10.19M | -20.44M | -66.43M |
| Capital Expenditure | -6.48M | -6.24M | -6.47M | -6.43M | -6.65M |
| Sale of Property, Plant, and Equipment | 383.10K | 557.50K | 596.80K | 605.30K | 815.90K |
| Cash Acquisitions | 619.30K | -1.55M | -14.98M | -14.98M | -15.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.53M | 4.57M | 4.05M | 3.67M | 3.24M |
| Cash from Investing | 56.00K | -2.66M | -16.81M | -17.14M | -18.25M |
| Total Debt Issued | 32.18M | 35.66M | 101.40M | 138.65M | 183.61M |
| Total Debt Repaid | -56.22M | -55.11M | -54.01M | -35.98M | -35.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.10M | -3.10M | -3.10M | -2.88M | -4.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.86M | -21.64M | -21.36M | -21.10M | -19.76M |
| Other Financing Activities | -4.27M | -599.00K | -566.00K | -566.00K | -127.00K |
| Cash from Financing | -43.65M | -38.49M | 12.05M | 53.27M | 87.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.12M | -10.03M | 5.43M | 15.70M | 2.98M |
