Wajax Corporation WJX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.53M | 45.04M | 41.18M | 33.22M | 25.76M |
| Total Depreciation and Amortization | 35.84M | 35.42M | 34.76M | 34.43M | 34.00M |
| Total Amortization of Deferred Charges | 9.50M | 9.76M | 10.04M | 10.29M | 10.55M |
| Total Other Non-Cash Items | -7.09M | -8.63M | 633.80K | 4.88M | -4.76M |
| Change in Net Operating Assets | 46.32M | 73.73M | 52.52M | 56.01M | 33.04M |
| Cash from Operations | 132.10M | 155.32M | 139.14M | 138.83M | 98.60M |
| Capital Expenditure | -6.39M | -6.00M | -6.43M | -5.90M | -6.68M |
| Sale of Property, Plant, and Equipment | 989.10K | 857.60K | 996.50K | 604.90K | 605.70K |
| Cash Acquisitions | 0.00 | 0.00 | -1.94M | -1.94M | -1.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.28M | 8.18M | 7.65M | 7.18M | 5.92M |
| Cash from Investing | 3.88M | 3.03M | 277.20K | -57.40K | -2.10M |
| Total Debt Issued | 1.03M | 1.03M | 48.00M | 2.02M | 45.95M |
| Total Debt Repaid | -147.10M | -180.79M | -204.24M | -150.05M | -148.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.28M | -2.24M | -2.16M | -1.87M | -1.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.07M | -22.07M | -21.82M | -21.79M | -21.84M |
| Other Financing Activities | -3.72M | -3.72M | -4.37M | -4.06M | -4.48M |
| Cash from Financing | -131.94M | -156.27M | -138.57M | -132.05M | -99.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.04M | 2.08M | 840.10K | 6.72M | -2.73M |