Winpak Ltd.
WPK.TO
TSX
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.10% | -6.70% | -2.30% | 2.87% | 0.89% |
| Total Depreciation and Amortization | 4.20% | 8.17% | 9.43% | 11.09% | 10.39% |
| Total Amortization of Deferred Charges | -15.85% | -25.77% | -25.77% | -25.77% | -25.77% |
| Total Other Non-Cash Items | -187.16% | 155.88% | 91.77% | 26.27% | 110.49% |
| Change in Net Operating Assets | 75.92% | -1,187.69% | -204.03% | -192.17% | -154.85% |
| Cash from Operations | 2.44% | -22.18% | -33.21% | -45.23% | -17.63% |
| Capital Expenditure | 31.15% | 31.37% | 21.97% | 10.51% | -79.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.25% | -2,609.52% | -700.94% | -301.70% | -28.33% |
| Cash from Investing | 30.65% | 30.48% | 21.34% | 10.00% | -79.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.07% | -24.92% | -31.18% | -41.91% | -67.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.99% | -23.21% | 19.20% | -1,514.63% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,256.86% | -1,472.24% | -1,433.06% | -1,418.87% | -14.47% |
| Other Financing Activities | -- | -2,583.49% | -2,583.49% | -2,583.49% | -- |
| Cash from Financing | -116.20% | -204.78% | -166.65% | -1,498.07% | -1,093.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.68% | -5,226.68% | -477.39% | -247.81% | -131.15% |