Wajax Corporation
WJX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.03% | -14.53% | -50.07% | -48.98% | -47.72% |
| Total Depreciation and Amortization | 0.89% | -0.09% | 1.12% | 4.06% | 7.95% |
| Total Amortization of Deferred Charges | -8.10% | -6.70% | -5.43% | -7.31% | -4.89% |
| Total Other Non-Cash Items | 103.83% | 123.52% | 69.94% | 29.94% | 25.08% |
| Change in Net Operating Assets | 778.12% | 274.00% | 151.58% | 111.47% | 94.44% |
| Cash from Operations | 173.53% | 380.66% | 899.57% | 488.29% | 178.36% |
| Capital Expenditure | 0.69% | 5.35% | -3.21% | -8.63% | 2.62% |
| Sale of Property, Plant, and Equipment | 160.11% | 8.50% | 1.49% | 4.18% | -53.05% |
| Cash Acquisitions | -386.89% | -387.82% | 87.05% | 87.05% | 104.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.38% | 57.01% | 46.20% | 64.59% | 70.85% |
| Cash from Investing | 144.66% | 86.71% | 87.52% | 86.82% | 100.62% |
| Total Debt Issued | 46.73% | -109.69% | -60.28% | -70.95% | -84.29% |
| Total Debt Repaid | -261.59% | -170.55% | -173.36% | -218.10% | -58.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.26% | 39.77% | 39.77% | 37.61% | 22.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.18% | -0.72% | -2.23% | -3.68% | -10.62% |
| Other Financing Activities | -2.53% | -11.52% | -690.81% | -690.81% | -3,258.27% |
| Cash from Financing | -207.99% | -245.50% | -950.49% | -247.69% | -152.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.27% | 166.94% | -150.31% | -110.08% | 105.17% |