Winpak Ltd.
WPK.TO
TSX
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.97% | -9.95% | -8.10% | -6.70% | -2.30% |
| Total Depreciation and Amortization | 3.92% | 3.35% | 4.20% | 8.17% | 9.43% |
| Total Amortization of Deferred Charges | -15.85% | -15.85% | -15.85% | -25.77% | -25.77% |
| Total Other Non-Cash Items | 2,526.12% | 267.88% | -187.16% | 155.88% | 91.77% |
| Change in Net Operating Assets | -28.48% | 71.64% | 75.92% | -1,187.69% | -204.03% |
| Cash from Operations | -0.18% | 28.08% | 2.44% | -22.18% | -33.21% |
| Capital Expenditure | 29.69% | 19.60% | 31.15% | 31.37% | 21.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.61% | -15.84% | -103.25% | -2,609.52% | -700.94% |
| Cash from Investing | 29.23% | 19.33% | 30.65% | 30.48% | 21.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.03% | -27.62% | -23.07% | -24.92% | -31.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.74% | 7.50% | 14.99% | -23.21% | 19.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 90.24% | 90.11% | -1,256.86% | -1,472.24% | -1,433.06% |
| Other Financing Activities | -- | -- | -- | -2,583.49% | -2,583.49% |
| Cash from Financing | 48.06% | 56.57% | -116.20% | -204.78% | -166.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.20% | 98.41% | -172.68% | -5,226.68% | -477.39% |