Wajax Corporation
WJX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.53% | -50.07% | -48.98% | -47.72% | -39.48% |
| Total Depreciation and Amortization | -0.09% | 1.12% | 4.06% | 7.95% | 11.43% |
| Total Amortization of Deferred Charges | -6.70% | -5.43% | -7.31% | -4.89% | -3.38% |
| Total Other Non-Cash Items | 123.52% | 69.94% | 29.94% | 25.08% | -16.92% |
| Change in Net Operating Assets | 262.57% | 146.04% | 107.98% | 91.81% | 80.74% |
| Cash from Operations | 367.49% | 861.36% | 469.24% | 172.50% | 133.60% |
| Capital Expenditure | 5.35% | -3.21% | -8.63% | 2.62% | 18.23% |
| Sale of Property, Plant, and Equipment | 8.50% | 1.49% | 4.18% | -53.05% | -35.19% |
| Cash Acquisitions | -65.81% | 101.54% | 101.54% | 118.19% | 104.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.01% | 46.20% | 64.59% | 70.85% | 55.27% |
| Cash from Investing | 589.46% | 100.43% | 99.49% | 112.51% | 97.78% |
| Total Debt Issued | -95.26% | -54.90% | -67.02% | -81.32% | -82.88% |
| Total Debt Repaid | -170.55% | -173.36% | -218.10% | -58.58% | -23.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.77% | 39.77% | 37.61% | 22.98% | 22.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.72% | -2.23% | -3.68% | -10.62% | -17.03% |
| Other Financing Activities | -95.05% | -1,227.74% | -1,227.74% | -5,651.18% | -1,208.63% |
| Cash from Financing | -241.10% | -936.19% | -244.45% | -150.56% | -135.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.94% | -150.31% | -110.08% | 105.17% | -665.19% |