SkillSoft Corp. SKIL
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.73% | -17.45% | 11.07% | -73.53% | 37.48% |
| Total Depreciation and Amortization | -30.22% | 52.18% | -36.72% | 1.94% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.70% | 128.74% | -63.84% | 1,810.68% | -84.38% |
| Change in Net Operating Assets | -177.16% | -17.92% | 177.52% | -23.39% | -192.36% |
| Cash from Operations | -158.98% | -4.97% | 261.49% | -5.69% | -157.01% |
| Capital Expenditure | 31.06% | -165.63% | 65.74% | 25.16% | -21.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.15% | 18.04% | 11.86% | -2.45% | 10.02% |
| Cash from Investing | -282.18% | 10.53% | 17.19% | 1.15% | 6.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | -- | 100.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -267.54% | -93.22% | -- | -- | -746.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.08% | -5,520.34% | 95.96% | 68.10% | -134.51% |
| Foreign Exchange rate Adjustments | -90.17% | -177.56% | 154.71% | -172.40% | -109.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.28% | -19.21% | 204.09% | 5.92% | -199.70% |