Winpak Ltd.
WPK.TO
TSX
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.49% | -22.20% | -2.66% | 5.10% | 13.22% |
| Total Depreciation and Amortization | 6.69% | 2.82% | 7.38% | 16.75% | 11.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -25.77% | -- |
| Total Other Non-Cash Items | 65.61% | 30.22% | -188.41% | 451.32% | 125.14% |
| Change in Net Operating Assets | 73.56% | 85.32% | -219.97% | -261.14% | -105.72% |
| Cash from Operations | 5.29% | 60.24% | -61.48% | -32.51% | -34.67% |
| Capital Expenditure | 32.73% | 2.03% | 59.03% | 8.55% | -16.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,816.67% | -1,577.78% | -1,065.22% | -10,500.00% | 91.43% |
| Cash from Investing | 31.64% | 1.50% | 58.48% | 6.81% | -16.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.25% | -26.62% | -1.26% | -43.51% | -74.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 90.32% | -117.05% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.45% | -50.07% | -5,561.28% | -62.47% | 6.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,544.78% | 86.07% | -1,701.49% | -859.42% | -4.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.68% | 99.33% | -1,226.78% | -164.81% | -56.03% |