Wajax Corporation WJXFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.68M | 13.00M | 8.71M | 12.15M | 11.19M |
| Total Depreciation and Amortization | 9.11M | 8.94M | 8.31M | 9.48M | 8.69M |
| Total Amortization of Deferred Charges | 2.09M | 2.06M | 3.07M | 2.29M | 2.35M |
| Total Other Non-Cash Items | -111.30K | -7.54M | -862.20K | 1.43M | -1.66M |
| Change in Net Operating Assets | 1.39M | 17.65M | 39.22M | -11.94M | 28.81M |
| Cash from Operations | 26.16M | 34.10M | 58.43M | 13.41M | 49.38M |
| Capital Expenditure | -1.85M | -1.60M | -2.05M | -893.00K | -1.46M |
| Sale of Property, Plant, and Equipment | 204.50K | 153.10K | 551.60K | 79.90K | 73.00K |
| Cash Acquisitions | -- | -- | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.19M | 2.21M | 2.10M | 2.78M | 1.09M |
| Cash from Investing | 544.80K | 769.80K | 601.10K | 1.96M | -299.20K |
| Total Debt Issued | -- | -- | -- | 1.03M | -- |
| Total Debt Repaid | -27.10M | -43.92M | -64.46M | -11.62M | -60.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -332.00K | -1.65M | -295.00K | -- | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.52M | -5.56M | -5.46M | -5.53M | -5.52M |
| Other Financing Activities | -- | -- | -1.07M | -2.65M | -- |
| Cash from Financing | -25.34M | -38.78M | -52.67M | -15.14M | -49.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37M | -3.91M | 6.36M | 228.00K | -594.80K |