Wajax Corporation WJX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.50% | 51.92% | 31.03% | -14.53% | -50.07% |
| Total Depreciation and Amortization | 5.39% | 3.69% | 0.89% | -0.09% | 1.12% |
| Total Amortization of Deferred Charges | -9.95% | -8.16% | -8.10% | -6.70% | -5.43% |
| Total Other Non-Cash Items | -48.95% | -9.56% | 103.83% | 123.52% | 69.94% |
| Change in Net Operating Assets | 40.21% | 733.60% | 738.57% | 264.45% | 146.95% |
| Cash from Operations | 33.98% | 106.00% | 167.28% | 369.66% | 867.64% |
| Capital Expenditure | 4.40% | 14.13% | 0.69% | 5.35% | -3.21% |
| Sale of Property, Plant, and Equipment | 63.30% | 36.00% | 160.11% | 8.50% | 1.49% |
| Cash Acquisitions | 100.00% | 100.00% | -386.89% | -387.82% | 87.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.78% | 35.41% | 38.38% | 57.01% | 46.20% |
| Cash from Investing | 284.86% | 234.36% | 144.66% | 86.71% | 87.52% |
| Total Debt Issued | -97.76% | -97.76% | 66.41% | -94.67% | -54.68% |
| Total Debt Repaid | 1.02% | -57.98% | -263.31% | -172.31% | -175.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.78% | -25.01% | 30.26% | 39.77% | 39.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06% | -0.89% | 0.18% | -0.72% | -2.23% |
| Other Financing Activities | 16.82% | 16.82% | -2.53% | -11.52% | -690.81% |
| Cash from Financing | -32.96% | -109.13% | -200.92% | -237.19% | -923.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.02% | 231.62% | -86.27% | 166.94% | -150.31% |