Winpak Ltd.
WPK.TO
TSX
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.51M | 149.46M | 147.68M | 143.18M | 144.37M |
| Total Depreciation and Amortization | 55.26M | 54.29M | 52.29M | 50.84M | 49.74M |
| Total Amortization of Deferred Charges | 265.00K | 265.00K | 357.00K | 357.00K | 357.00K |
| Total Other Non-Cash Items | -3.31M | 2.22M | -3.76M | -5.96M | -4.48M |
| Change in Net Operating Assets | -60.65M | -24.32M | 3.75M | 40.65M | 65.80M |
| Cash from Operations | 140.08M | 181.92M | 200.32M | 229.08M | 255.78M |
| Capital Expenditure | -95.37M | -123.31M | -125.38M | -121.51M | -106.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -707.00K | -462.00K | -42.00K | -106.00K | -176.00K |
| Cash from Investing | -96.07M | -123.77M | -125.42M | -121.62M | -106.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.62M | -1.62M | -1.49M | -1.32M | -1.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.90M | -94.51M | -62.88M | -62.88M | -6.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.43M | -6.62M | -5.73M | -5.82M | -5.82M |
| Other Financing Activities | -49.97M | -- | -1.86M | -1.86M | -1.86M |
| Cash from Financing | -241.92M | -102.75M | -71.96M | -71.87M | -15.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.91M | -44.61M | 2.94M | 35.59M | 133.90M |