Wajax Corporation
WJX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.87M | 41.18M | 33.22M | 25.76M | 29.65M |
| Total Depreciation and Amortization | 35.30M | 34.76M | 34.43M | 34.00M | 34.16M |
| Total Amortization of Deferred Charges | 9.73M | 10.04M | 10.29M | 10.55M | 10.62M |
| Total Other Non-Cash Items | -8.53M | 633.80K | 4.88M | -4.76M | -7.88M |
| Change in Net Operating Assets | 72.79M | 51.82M | 55.30M | 32.34M | 8.85M |
| Cash from Operations | 154.16M | 138.43M | 138.13M | 97.89M | 75.40M |
| Capital Expenditure | -5.98M | -6.43M | -5.90M | -6.68M | -6.99M |
| Sale of Property, Plant, and Equipment | 855.50K | 996.50K | 604.90K | 605.70K | 630.60K |
| Cash Acquisitions | 0.00 | -1.94M | -1.94M | -1.94M | -1.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.15M | 7.65M | 7.18M | 5.92M | 6.04M |
| Cash from Investing | 3.02M | 277.20K | -57.40K | -2.10M | -2.26M |
| Total Debt Issued | 1.03M | 48.00M | 2.02M | 45.95M | 45.95M |
| Total Debt Repaid | -179.82M | -203.27M | -149.08M | -147.65M | -114.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.24M | -2.16M | -1.87M | -1.87M | -1.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.99M | -21.82M | -21.79M | -21.84M | -21.87M |
| Other Financing Activities | -3.72M | -4.37M | -4.06M | -4.48M | -4.48M |
| Cash from Financing | -155.05M | -137.87M | -131.35M | -98.53M | -74.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.14M | 840.10K | 6.72M | -2.73M | -1.58M |