Winpak Ltd.
WPK.TO
TSX
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.34M | 137.78M | 139.89M | 148.51M | 149.46M |
| Total Depreciation and Amortization | 56.57M | 56.56M | 55.64M | 55.26M | 54.29M |
| Total Amortization of Deferred Charges | 223.00K | 265.00K | 265.00K | 265.00K | 265.00K |
| Total Other Non-Cash Items | -1.94M | 2.10M | -490.00K | -3.31M | 2.22M |
| Change in Net Operating Assets | -5.86M | -40.82M | -42.29M | -60.65M | -24.32M |
| Cash from Operations | 186.35M | 155.88M | 153.01M | 140.08M | 181.92M |
| Capital Expenditure | -84.90M | -86.05M | -94.82M | -95.37M | -123.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -939.00K | -1.14M | -849.00K | -707.00K | -462.00K |
| Cash from Investing | -85.83M | -87.19M | -95.67M | -96.07M | -123.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.99M | -1.87M | -1.73M | -1.62M | -1.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.34M | -77.47M | -50.81M | -101.90M | -94.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.85M | -90.01M | -89.15M | -88.43M | -6.62M |
| Other Financing Activities | -49.97M | -49.97M | -49.97M | -49.97M | -- |
| Cash from Financing | -222.15M | -219.32M | -191.65M | -241.92M | -102.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.64M | -150.62M | -134.30M | -197.91M | -44.61M |