SkillSoft Corp.
SKIL
$12.96
$0.362.86%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.79M | -38.05M | -31.11M | -23.60M | -39.57M |
| Total Depreciation and Amortization | 31.91M | 32.06M | 24.39M | 32.83M | 32.43M |
| Total Amortization of Deferred Charges | -- | -- | 8.60M | -- | -- |
| Total Other Non-Cash Items | 1.23M | 7.85M | 9.62M | 3.35M | 5.75M |
| Change in Net Operating Assets | -27.19M | 29.44M | 6.25M | -3.86M | -10.06M |
| Cash from Operations | -17.84M | 31.30M | 17.75M | 8.72M | -11.44M |
| Capital Expenditure | -624.00K | -515.00K | -783.00K | -421.00K | -246.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 10.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.16M | -4.62M | -3.75M | -4.22M | -4.43M |
| Cash from Investing | -4.78M | -5.13M | -4.53M | -4.63M | -4.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.60M | -1.60M | -10.61M | -32.00M | -3.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.98M | -352.00K | -75.00K | -573.00K | -397.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.58M | -1.95M | -10.69M | -32.57M | -4.00M |
| Foreign Exchange rate Adjustments | -308.00K | 3.38M | -1.00M | 146.00K | 660.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.51M | 27.60M | 1.54M | -28.34M | -19.46M |