Winpak Ltd.
WPK.TO
TSX
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 137.14M | 133.74M | 137.34M | 137.78M | 139.89M |
| Total Depreciation and Amortization | 57.82M | 57.11M | 56.57M | 56.56M | 55.64M |
| Total Amortization of Deferred Charges | 223.00K | 223.00K | 223.00K | 265.00K | 265.00K |
| Total Other Non-Cash Items | 11.89M | 5.55M | -1.94M | 2.10M | -490.00K |
| Change in Net Operating Assets | -54.33M | -17.20M | -5.86M | -40.82M | -42.29M |
| Cash from Operations | 152.73M | 179.42M | 186.35M | 155.88M | 153.01M |
| Capital Expenditure | -66.66M | -76.68M | -84.90M | -86.05M | -94.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04M | -819.00K | -939.00K | -1.14M | -849.00K |
| Cash from Investing | -67.71M | -77.50M | -85.83M | -87.19M | -95.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.06M | -2.07M | -1.99M | -1.87M | -1.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.78M | -94.25M | -80.34M | -77.47M | -50.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.70M | -8.75M | -89.85M | -90.01M | -89.15M |
| Other Financing Activities | -- | -- | -49.97M | -49.97M | -49.97M |
| Cash from Financing | -99.54M | -105.07M | -222.15M | -219.32M | -191.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.51M | -3.15M | -121.64M | -150.62M | -134.30M |