Wajax Corporation
WJX.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -50.07% | -48.98% | -47.72% | -39.48% | -14.80% |
Total Depreciation and Amortization | 1.12% | 4.06% | 7.95% | 11.43% | 9.43% |
Total Amortization of Deferred Charges | -5.43% | -7.31% | -4.89% | -3.38% | -3.64% |
Total Other Non-Cash Items | 69.94% | 29.94% | 25.08% | -16.92% | -3.73% |
Change in Net Operating Assets | 148.25% | 109.37% | 92.86% | 81.62% | 46.70% |
Cash from Operations | 876.59% | 476.83% | 174.84% | 135.36% | 122.95% |
Capital Expenditure | -3.21% | -8.63% | 2.62% | 18.23% | 10.78% |
Sale of Property, Plant, and Equipment | 1.49% | 4.18% | -53.05% | -35.19% | -37.70% |
Cash Acquisitions | 86.66% | 86.66% | 103.96% | 90.07% | -35,397.87% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 46.20% | 64.59% | 70.85% | 55.27% | 52.65% |
Cash from Investing | 87.18% | 86.49% | 100.31% | 86.34% | -355.90% |
Total Debt Issued | -56.99% | -68.55% | -82.48% | -83.84% | -20.82% |
Total Debt Repaid | -173.36% | -218.10% | -58.58% | -23.32% | -23.57% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 39.77% | 37.61% | 22.98% | 22.98% | 22.98% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.23% | -3.68% | -10.62% | -17.03% | -23.44% |
Other Financing Activities | -690.81% | -690.81% | -3,258.27% | -115.47% | -103.60% |
Cash from Financing | -930.58% | -243.18% | -149.79% | -135.23% | -71.50% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -150.31% | -110.08% | 105.17% | -665.19% | 193.57% |