Winpak Ltd.
WPK.TO
TSX
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.19% | -5.49% | -22.20% | -2.66% | 5.10% |
| Total Depreciation and Amortization | 0.09% | 6.69% | 2.82% | 7.38% | 16.75% |
| Total Amortization of Deferred Charges | -15.85% | -- | -- | -- | -25.77% |
| Total Other Non-Cash Items | -86.70% | 65.61% | 30.22% | -188.41% | 451.32% |
| Change in Net Operating Assets | 201.86% | 73.56% | 85.32% | -219.97% | -261.14% |
| Cash from Operations | 79.75% | 5.29% | 60.24% | -61.48% | -32.51% |
| Capital Expenditure | 5.23% | 32.73% | 2.03% | 59.03% | 8.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.93% | -4,816.67% | -1,577.78% | -1,065.22% | -10,500.00% |
| Cash from Investing | 6.01% | 31.64% | 1.50% | 58.48% | 6.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.56% | -33.25% | -26.62% | -1.26% | -43.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.07% | -- | 90.32% | -117.05% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.82% | -62.45% | -50.07% | -5,561.28% | -62.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.25% | -1,544.78% | 86.07% | -1,701.49% | -859.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.00% | -63.68% | 99.33% | -1,226.78% | -164.81% |