Wajax Corporation
WJXFF
$19.36
$0.764.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.22M | 25.76M | 29.65M | 31.43M | 38.86M |
| Total Depreciation and Amortization | 34.43M | 34.00M | 34.16M | 34.45M | 34.46M |
| Total Amortization of Deferred Charges | 10.29M | 10.55M | 10.62M | 10.92M | 11.03M |
| Total Other Non-Cash Items | 4.88M | -4.76M | -7.88M | -16.53M | -20.74M |
| Change in Net Operating Assets | 55.37M | 32.40M | 8.91M | -12.12M | -34.06M |
| Cash from Operations | 138.19M | 97.96M | 75.46M | 48.16M | 29.56M |
| Capital Expenditure | -5.90M | -6.68M | -6.99M | -6.48M | -6.24M |
| Sale of Property, Plant, and Equipment | 604.90K | 605.70K | 630.60K | 383.10K | 557.50K |
| Cash Acquisitions | 230.50K | 230.50K | 230.50K | 2.85M | 674.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.18M | 5.92M | 6.04M | 5.53M | 4.57M |
| Cash from Investing | 2.11M | 72.60K | -87.90K | 2.28M | -431.80K |
| Total Debt Issued | 1.79M | 45.73M | 45.73M | 34.29M | 37.77M |
| Total Debt Repaid | -149.08M | -147.65M | -114.44M | -56.22M | -55.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.87M | -1.87M | -1.80M | -3.10M | -3.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.79M | -21.84M | -21.87M | -21.86M | -21.64M |
| Other Financing Activities | -7.10M | -7.52M | -7.52M | -7.30M | -3.64M |
| Cash from Financing | -133.58M | -100.76M | -76.96M | -44.33M | -39.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.72M | -2.73M | -1.58M | 6.12M | -10.03M |