Winpak Ltd.
WPKCY
OTC PK
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.89M | 148.51M | 149.46M | 147.68M | 143.18M |
| Total Depreciation and Amortization | 55.64M | 55.26M | 54.29M | 52.29M | 50.84M |
| Total Amortization of Deferred Charges | 265.00K | 265.00K | 265.00K | 357.00K | 357.00K |
| Total Other Non-Cash Items | -490.00K | -3.31M | 2.22M | -3.76M | -5.96M |
| Change in Net Operating Assets | -42.29M | -60.65M | -24.32M | 3.75M | 40.65M |
| Cash from Operations | 153.01M | 140.08M | 181.92M | 200.32M | 229.08M |
| Capital Expenditure | -94.82M | -95.37M | -123.31M | -125.38M | -121.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -849.00K | -707.00K | -462.00K | -42.00K | -106.00K |
| Cash from Investing | -95.67M | -96.07M | -123.77M | -125.42M | -121.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.73M | -1.62M | -1.62M | -1.49M | -1.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.81M | -101.90M | -94.51M | -62.88M | -62.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.15M | -88.43M | -6.62M | -5.73M | -5.82M |
| Other Financing Activities | -49.97M | -49.97M | -- | -1.86M | -1.86M |
| Cash from Financing | -191.65M | -241.92M | -102.75M | -71.96M | -71.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.30M | -197.91M | -44.61M | 2.94M | 35.59M |