Winpak Ltd.
WPK.TO
TSX
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.62M | 38.49M | 38.83M | 35.52M | 34.85M |
| Total Depreciation and Amortization | 13.98M | 13.77M | 13.47M | 13.07M | 11.97M |
| Total Amortization of Deferred Charges | 265.00K | -- | -- | -- | 357.00K |
| Total Other Non-Cash Items | 4.66M | 3.95M | -9.32M | 2.93M | -1.33M |
| Change in Net Operating Assets | -17.32M | -2.00M | -21.51M | 16.52M | 10.75M |
| Cash from Operations | 38.20M | 54.21M | 21.47M | 68.04M | 56.60M |
| Capital Expenditure | -22.10M | -26.79M | -27.09M | -47.34M | -24.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -424.00K | -6.00K | -9.00K | -23.00K | -4.00K |
| Cash from Investing | -22.52M | -26.79M | -27.10M | -47.37M | -24.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -409.00K | -409.00K | -402.00K | -397.00K | -285.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.63M | -- | -56.57M | -6.31M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33M | -1.38M | -1.44M | -1.47M | -1.44M |
| Other Financing Activities | -- | -- | -- | -- | -1.86M |
| Cash from Financing | -34.38M | -1.79M | -58.41M | -8.18M | -3.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.70M | 25.63M | -64.03M | 12.50M | 28.85M |
