CA Stock MarketDetailed Quotes

Wajax Corp (WJX)

Watchlist
  • 28.520
  • +0.130+0.46%
15min DelayMarket Closed May 15 16:00 ET
621.45MMarket Cap10.22P/E (TTM)

Wajax Corp (WJX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.95%46.78M
158.11%193.96M
0.12%81.46M
150.48%18.47M
87.97%67.35M
451.15%25.71M
184.43%75.15M
67.86%81.36M
40.95%-36.58M
700.47%35.83M
Net income from continuing operations
35.93%17.84M
34.30%57.47M
1,073.69%12.14M
161.45%16.73M
-24.96%15.48M
-10.92%13.12M
-47.16%42.79M
-90.70%1.03M
-72.62%6.4M
-28.89%20.63M
Operating gains losses
-726.76%-6.21M
-802.25%-7.18M
-502.89%-3.63M
-483.81%-948K
-165.49%-1.85M
74.53%-751K
132.24%1.02M
-37.65%901K
108.01%247K
287.64%2.82M
Depreciation and amortization
-1.02%15.08M
0.66%62.58M
0.25%15.86M
2.49%16.21M
-0.96%15.28M
0.81%15.24M
6.14%62.17M
1.83%15.82M
8.34%15.82M
6.53%15.42M
Remuneration paid in stock
136.34%2.12M
31.71%9M
286.47%4.03M
25.03%1.87M
302.74%2.2M
-76.05%897K
-27.68%6.83M
-46.07%1.04M
-49.93%1.5M
-57.27%547K
Deferred tax
39.61%6.35M
30.39%20.24M
152.46%4.32M
195.75%5.98M
-20.94%5.39M
-8.53%4.55M
-45.84%15.52M
-53.91%1.71M
-75.77%2.02M
-34.35%6.82M
Other non cashItems
-75.99%1.67M
76.67%21.56M
-47.12%4.84M
398.66%5.97M
552.49%3.82M
156.43%6.94M
71.55%12.21M
67.59%9.15M
-66.65%1.2M
36.59%-844K
Change In working capital
572.74%24.21M
1,075.21%72.97M
-8.54%54.67M
65.47%-16.44M
515.87%38.89M
81.60%-5.12M
96.20%-7.48M
160.43%59.78M
50.16%-47.61M
112.84%6.31M
-Change in receivables
-169.98%-30.04M
-33.52%14.23M
114.07%5.41M
-139.83%-8.84M
893.65%28.79M
-132.02%-11.13M
676.10%21.41M
-629.28%-38.43M
203.67%22.19M
117.80%2.9M
-Change in inventory
-389.68%-43.98M
432.21%126.4M
20.44%58.24M
-357.90%-3.02M
109.21%56M
113.28%15.18M
76.58%-38.05M
62.93%48.36M
103.78%1.17M
165.71%26.77M
-Change in prepaid assets
-478.65%-13.66M
164.35%3.98M
12.23%7.36M
-193.54%-5.88M
150.42%4.85M
74.87%-2.36M
-119.12%-6.18M
-6.41%6.56M
226.10%6.28M
-80.66%-9.62M
-Change in payables and accrued expense
2,640.94%98.44M
-800.02%-67.19M
-132.12%-13.82M
97.52%-1.88M
-244.97%-48.58M
-107.07%-3.87M
132.06%9.6M
311.88%43.03M
-9.58%-76.03M
-208.02%-14.08M
-Change in other working capital
557.33%13.45M
-177.60%-4.45M
-1,061.45%-2.52M
362.23%3.17M
-709.58%-2.16M
-146.47%-2.94M
197.36%5.74M
138.14%262K
-148.15%-1.21M
251.49%355K
Interest paid (cash flow from operating activities)
33.10%-6.34M
8.61%-30.73M
13.93%-6.67M
27.90%-6.53M
8.30%-8.05M
-17.93%-9.48M
-34.36%-33.63M
-10.02%-7.75M
-16.46%-9.06M
-85.39%-8.78M
Interest received (cash flow from operating activities)
1.61%315K
25.80%1.3M
-1.30%303K
19.33%321K
45.78%363K
50.49%310K
63.65%1.03M
61.58%307K
65.03%269K
69.39%249K
Tax refund paid
-91,700.00%-8.24M
47.71%-13.24M
-607.26%-4.39M
36.23%-4.7M
43.29%-4.17M
100.09%9K
48.52%-25.32M
90.91%-620K
14.71%-7.37M
-9.06%-7.35M
Cash from discontinued investing activities
Operating cash flow
81.95%46.78M
158.11%193.96M
0.12%81.46M
150.48%18.47M
87.97%67.35M
451.15%25.71M
184.43%75.15M
67.86%81.36M
40.95%-36.58M
700.47%35.83M
Investing cash flow
Cash flow from continuing investing activities
137.01%1.06M
76.28%275K
124.66%838K
2,650.94%2.7M
34.18%-414K
-650.77%-2.85M
100.64%156K
198.42%373K
99.52%-106K
40.72%-629K
Net PPE purchase and sale
20.58%-1.98M
8.66%-7.62M
-9.66%-2.09M
48.29%-1.12M
16.04%-1.92M
-25.47%-2.49M
-6.10%-8.35M
-47.90%-1.91M
9.41%-2.17M
-4.81%-2.29M
Net intangibles purchas and sale
----
--0
--0
--960K
-368.29%-960K
--0
69.06%-271K
94.99%-30K
--0
-76.72%-205K
Net business purchase and sale
--0
-405.37%-2.79M
--0
--0
--0
-405.37%-2.79M
104.34%912K
--0
--0
--0
Net other investing changes
25.20%3.04M
35.90%10.68M
26.82%2.93M
39.03%2.86M
32.35%2.47M
48.86%2.43M
49.96%7.86M
52.75%2.31M
54.31%2.06M
50.57%1.86M
Cash from discontinued investing activities
Investing cash flow
137.01%1.06M
76.28%275K
124.66%838K
2,650.94%2.7M
34.18%-414K
-650.77%-2.85M
100.64%156K
198.42%373K
99.52%-106K
40.72%-629K
Financing cash flow
Cash flow from continuing financing activities
-75.86%-53.2M
-190.40%-193.27M
-13.66%-73.43M
-186.51%-20.86M
-96.73%-67.76M
-395.33%-30.25M
-156.72%-66.55M
-20.94%-64.61M
-73.91%24.11M
-259.70%-34.44M
Net issuance payments of debt
-115.26%-43.92M
-434.51%-156.25M
-14.59%-64.46M
-130.46%-10.6M
-124.78%-59.82M
-198.52%-20.4M
-119.73%-29.23M
-21.74%-56.25M
-65.05%34.78M
-192.81%-26.61M
Net common stock issuance
-18.05%-1.27M
-40.31%-1.38M
--0
--0
---300K
-9.69%-1.08M
51.00%-980K
--0
--0
--0
Cash dividends paid
-0.03%-7.63M
-1.79%-30.49M
-0.07%-7.61M
-0.22%-7.61M
-0.46%-7.64M
-6.68%-7.63M
-12.34%-29.95M
-7.25%-7.61M
-7.08%-7.59M
-6.92%-7.6M
Net other financing activities
66.78%-380K
19.19%-5.16M
-81.03%-1.37M
13.64%-2.65M
----
51.03%-1.14M
-196.29%-6.39M
-493.70%-754K
---3.07M
---226K
Cash from discontinued financing activities
Financing cash flow
-75.86%-53.2M
-190.40%-193.27M
-13.66%-73.43M
-186.51%-20.86M
-96.73%-67.76M
-395.33%-30.25M
-156.72%-66.55M
-20.94%-64.61M
-73.91%24.11M
-259.70%-34.44M
Net cash flow
Beginning cash position
13.09%8.31M
626.20%7.35M
94.36%-551K
-130.88%-865K
-102.06%-42K
626.20%7.35M
73.29%-1.4M
-348.53%-9.78M
163.07%2.8M
110.76%2.04M
Current changes in cash
27.49%-5.36M
-89.00%962K
-48.25%8.86M
102.50%314K
-208.43%-823K
-314.98%-7.39M
128.23%8.75M
421.29%17.13M
-250.19%-12.58M
-94.78%759K
End cash Position
7,128.57%2.95M
13.09%8.31M
13.09%8.31M
94.36%-551K
-130.88%-865K
-102.06%-42K
626.20%7.35M
626.20%7.35M
-348.53%-9.78M
163.07%2.8M
Free cash from
95.59%44.59M
180.21%184.94M
-0.76%78.6M
144.36%17.24M
93.86%64.37M
342.41%22.8M
166.77%66M
71.70%79.21M
39.78%-38.86M
494.85%33.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.95%46.78M158.11%193.96M0.12%81.46M150.48%18.47M87.97%67.35M451.15%25.71M184.43%75.15M67.86%81.36M40.95%-36.58M700.47%35.83M
Net income from continuing operations 35.93%17.84M34.30%57.47M1,073.69%12.14M161.45%16.73M-24.96%15.48M-10.92%13.12M-47.16%42.79M-90.70%1.03M-72.62%6.4M-28.89%20.63M
Operating gains losses -726.76%-6.21M-802.25%-7.18M-502.89%-3.63M-483.81%-948K-165.49%-1.85M74.53%-751K132.24%1.02M-37.65%901K108.01%247K287.64%2.82M
Depreciation and amortization -1.02%15.08M0.66%62.58M0.25%15.86M2.49%16.21M-0.96%15.28M0.81%15.24M6.14%62.17M1.83%15.82M8.34%15.82M6.53%15.42M
Remuneration paid in stock 136.34%2.12M31.71%9M286.47%4.03M25.03%1.87M302.74%2.2M-76.05%897K-27.68%6.83M-46.07%1.04M-49.93%1.5M-57.27%547K
Deferred tax 39.61%6.35M30.39%20.24M152.46%4.32M195.75%5.98M-20.94%5.39M-8.53%4.55M-45.84%15.52M-53.91%1.71M-75.77%2.02M-34.35%6.82M
Other non cashItems -75.99%1.67M76.67%21.56M-47.12%4.84M398.66%5.97M552.49%3.82M156.43%6.94M71.55%12.21M67.59%9.15M-66.65%1.2M36.59%-844K
Change In working capital 572.74%24.21M1,075.21%72.97M-8.54%54.67M65.47%-16.44M515.87%38.89M81.60%-5.12M96.20%-7.48M160.43%59.78M50.16%-47.61M112.84%6.31M
-Change in receivables -169.98%-30.04M-33.52%14.23M114.07%5.41M-139.83%-8.84M893.65%28.79M-132.02%-11.13M676.10%21.41M-629.28%-38.43M203.67%22.19M117.80%2.9M
-Change in inventory -389.68%-43.98M432.21%126.4M20.44%58.24M-357.90%-3.02M109.21%56M113.28%15.18M76.58%-38.05M62.93%48.36M103.78%1.17M165.71%26.77M
-Change in prepaid assets -478.65%-13.66M164.35%3.98M12.23%7.36M-193.54%-5.88M150.42%4.85M74.87%-2.36M-119.12%-6.18M-6.41%6.56M226.10%6.28M-80.66%-9.62M
-Change in payables and accrued expense 2,640.94%98.44M-800.02%-67.19M-132.12%-13.82M97.52%-1.88M-244.97%-48.58M-107.07%-3.87M132.06%9.6M311.88%43.03M-9.58%-76.03M-208.02%-14.08M
-Change in other working capital 557.33%13.45M-177.60%-4.45M-1,061.45%-2.52M362.23%3.17M-709.58%-2.16M-146.47%-2.94M197.36%5.74M138.14%262K-148.15%-1.21M251.49%355K
Interest paid (cash flow from operating activities) 33.10%-6.34M8.61%-30.73M13.93%-6.67M27.90%-6.53M8.30%-8.05M-17.93%-9.48M-34.36%-33.63M-10.02%-7.75M-16.46%-9.06M-85.39%-8.78M
Interest received (cash flow from operating activities) 1.61%315K25.80%1.3M-1.30%303K19.33%321K45.78%363K50.49%310K63.65%1.03M61.58%307K65.03%269K69.39%249K
Tax refund paid -91,700.00%-8.24M47.71%-13.24M-607.26%-4.39M36.23%-4.7M43.29%-4.17M100.09%9K48.52%-25.32M90.91%-620K14.71%-7.37M-9.06%-7.35M
Cash from discontinued investing activities
Operating cash flow 81.95%46.78M158.11%193.96M0.12%81.46M150.48%18.47M87.97%67.35M451.15%25.71M184.43%75.15M67.86%81.36M40.95%-36.58M700.47%35.83M
Investing cash flow
Cash flow from continuing investing activities 137.01%1.06M76.28%275K124.66%838K2,650.94%2.7M34.18%-414K-650.77%-2.85M100.64%156K198.42%373K99.52%-106K40.72%-629K
Net PPE purchase and sale 20.58%-1.98M8.66%-7.62M-9.66%-2.09M48.29%-1.12M16.04%-1.92M-25.47%-2.49M-6.10%-8.35M-47.90%-1.91M9.41%-2.17M-4.81%-2.29M
Net intangibles purchas and sale ------0--0--960K-368.29%-960K--069.06%-271K94.99%-30K--0-76.72%-205K
Net business purchase and sale --0-405.37%-2.79M--0--0--0-405.37%-2.79M104.34%912K--0--0--0
Net other investing changes 25.20%3.04M35.90%10.68M26.82%2.93M39.03%2.86M32.35%2.47M48.86%2.43M49.96%7.86M52.75%2.31M54.31%2.06M50.57%1.86M
Cash from discontinued investing activities
Investing cash flow 137.01%1.06M76.28%275K124.66%838K2,650.94%2.7M34.18%-414K-650.77%-2.85M100.64%156K198.42%373K99.52%-106K40.72%-629K
Financing cash flow
Cash flow from continuing financing activities -75.86%-53.2M-190.40%-193.27M-13.66%-73.43M-186.51%-20.86M-96.73%-67.76M-395.33%-30.25M-156.72%-66.55M-20.94%-64.61M-73.91%24.11M-259.70%-34.44M
Net issuance payments of debt -115.26%-43.92M-434.51%-156.25M-14.59%-64.46M-130.46%-10.6M-124.78%-59.82M-198.52%-20.4M-119.73%-29.23M-21.74%-56.25M-65.05%34.78M-192.81%-26.61M
Net common stock issuance -18.05%-1.27M-40.31%-1.38M--0--0---300K-9.69%-1.08M51.00%-980K--0--0--0
Cash dividends paid -0.03%-7.63M-1.79%-30.49M-0.07%-7.61M-0.22%-7.61M-0.46%-7.64M-6.68%-7.63M-12.34%-29.95M-7.25%-7.61M-7.08%-7.59M-6.92%-7.6M
Net other financing activities 66.78%-380K19.19%-5.16M-81.03%-1.37M13.64%-2.65M----51.03%-1.14M-196.29%-6.39M-493.70%-754K---3.07M---226K
Cash from discontinued financing activities
Financing cash flow -75.86%-53.2M-190.40%-193.27M-13.66%-73.43M-186.51%-20.86M-96.73%-67.76M-395.33%-30.25M-156.72%-66.55M-20.94%-64.61M-73.91%24.11M-259.70%-34.44M
Net cash flow
Beginning cash position 13.09%8.31M626.20%7.35M94.36%-551K-130.88%-865K-102.06%-42K626.20%7.35M73.29%-1.4M-348.53%-9.78M163.07%2.8M110.76%2.04M
Current changes in cash 27.49%-5.36M-89.00%962K-48.25%8.86M102.50%314K-208.43%-823K-314.98%-7.39M128.23%8.75M421.29%17.13M-250.19%-12.58M-94.78%759K
End cash Position 7,128.57%2.95M13.09%8.31M13.09%8.31M94.36%-551K-130.88%-865K-102.06%-42K626.20%7.35M626.20%7.35M-348.53%-9.78M163.07%2.8M
Free cash from 95.59%44.59M180.21%184.94M-0.76%78.6M144.36%17.24M93.86%64.37M342.41%22.8M166.77%66M71.70%79.21M39.78%-38.86M494.85%33.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More