Winpak Ltd.
WPK.TO
TSX
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.26% | -10.43% | -1.19% | -5.49% | -22.20% |
| Total Depreciation and Amortization | 5.15% | 3.81% | 0.09% | 6.69% | 2.82% |
| Total Amortization of Deferred Charges | -- | -- | -15.85% | -- | -- |
| Total Other Non-Cash Items | 97.49% | 288.66% | -86.70% | 65.61% | 30.22% |
| Change in Net Operating Assets | -1,175.56% | -57.25% | 201.86% | 73.56% | 85.32% |
| Cash from Operations | -77.57% | -26.44% | 79.75% | 5.29% | 60.24% |
| Capital Expenditure | 37.74% | 42.36% | 5.23% | 32.73% | 2.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.02% | 44.78% | 46.93% | -4,816.67% | -1,577.78% |
| Cash from Investing | 36.69% | 42.39% | 6.01% | 31.64% | 1.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.36% | -19.90% | -30.56% | -33.25% | -26.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -101.53% | -9.07% | -- | 90.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.04% | 97.39% | 6.82% | -62.45% | -50.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.95% | 79.46% | -8.25% | -1,544.78% | 86.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,654.21% | 84.15% | 155.00% | -63.68% | 99.33% |