Winpak Ltd.
WIPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,972 | $29,939 | $34,445 | $36,966 |
| Dep. & Amort. | $14,528 | $13,853 | $13,994 | $14,244 |
| Deferred Tax | $0 | $10,474 | $12,849 | $15,580 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $906 | -$1,939 | -$19,795 | -$17,303 |
| Other Non-Cash | $5,467 | -$17,929 | -$15,287 | -$11,287 |
| Operating Cash Flow | $56,873 | $34,398 | $26,206 | $38,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,046 | -$26,537 | -$19,397 | -$22,098 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$151 | -$268 | -$424 |
| Investing Cash Flow | -$18,046 | -$26,688 | -$19,665 | -$22,522 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$509 | -$402 | -$409 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26,641 | -$5,474 | -$13,698 | -$31,634 |
| Dividends Paid | -$1,243 | -$2,155 | -$133,244 | -$2,333 |
| Other Fin. Act. | -$541 | $0 | $0 | $0 |
| Financing Cash Flow | -$28,424 | -$8,138 | -$147,344 | -$34,376 |
| Forex Effect | -$2,244 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,159 | -$428 | -$140,803 | -$18,698 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $356,822 | $356,458 | $497,261 | $515,959 |
| End Cash | $364,981 | $356,030 | $356,458 | $497,261 |
| Free Cash Flow | $39,120 | $7,710 | $6,541 | $15,678 |