Wajax Corporation
WJXFF
$23.47
$1.165.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.18M | 33.22M | 25.76M | 29.65M | 31.43M |
| Total Depreciation and Amortization | 34.76M | 34.43M | 34.00M | 34.16M | 34.45M |
| Total Amortization of Deferred Charges | 10.04M | 10.29M | 10.55M | 10.62M | 10.92M |
| Total Other Non-Cash Items | 633.80K | 4.88M | -4.76M | -7.88M | -16.53M |
| Change in Net Operating Assets | 55.77M | 59.26M | 36.29M | 12.80M | -8.22M |
| Cash from Operations | 142.39M | 142.08M | 101.85M | 79.36M | 52.06M |
| Capital Expenditure | -6.43M | -5.90M | -6.68M | -6.99M | -6.48M |
| Sale of Property, Plant, and Equipment | 996.50K | 604.90K | 605.70K | 630.60K | 383.10K |
| Cash Acquisitions | -1.94M | -1.94M | -1.94M | -1.94M | 676.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.65M | 7.18M | 5.92M | 6.04M | 5.53M |
| Cash from Investing | 277.20K | -57.40K | -2.10M | -2.26M | 113.30K |
| Total Debt Issued | 42.32M | -3.66M | 40.28M | 40.28M | 28.84M |
| Total Debt Repaid | -203.27M | -149.08M | -147.65M | -114.44M | -56.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.16M | -1.87M | -1.87M | -1.80M | -3.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.82M | -21.79M | -21.84M | -21.87M | -21.86M |
| Other Financing Activities | -4.37M | -4.06M | -4.48M | -4.48M | -4.27M |
| Cash from Financing | -141.83M | -135.31M | -102.48M | -78.68M | -46.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 840.10K | 6.72M | -2.73M | -1.58M | 6.12M |