Winpak Ltd.
WPK.TO
TSX
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.89% | 2.19% | 2.20% | 7.93% | 15.42% |
| Total Depreciation and Amortization | 10.39% | 6.46% | 3.50% | 1.22% | 0.45% |
| Total Amortization of Deferred Charges | -25.77% | -15.20% | -15.20% | -15.20% | -15.20% |
| Total Other Non-Cash Items | 110.49% | 79.00% | 35.07% | -410.53% | -216.39% |
| Change in Net Operating Assets | -154.85% | -85.06% | 200.53% | 167.42% | 137.46% |
| Cash from Operations | -17.63% | -0.47% | 63.59% | 193.42% | 184.70% |
| Capital Expenditure | -79.57% | -114.91% | -157.34% | -128.53% | -39.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.33% | 90.43% | 72.89% | 52.17% | -7.14% |
| Cash from Investing | -79.30% | -113.38% | -155.45% | -127.12% | -39.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.56% | -66.82% | -49.77% | -30.93% | -11.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.47% | 1.05% | 0.19% | 2.09% | 4.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,093.11% | -977.05% | -971.77% | -122.00% | -24.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.15% | -97.84% | -58.48% | 301.45% | 575.08% |
