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 | 37.48% | -22.32% | -31.81% | 40.36% | -43.17% |
| Total Depreciation and Amortization | -0.47% | 31.43% | -25.70% | 1.21% | 0.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.38% | -18.39% | 187.37% | -41.75% | 381.26% |
| Change in Net Operating Assets | -192.36% | 371.39% | 261.83% | 61.62% | -181.92% |
| Cash from Operations | -157.01% | 76.32% | 103.64% | 176.20% | -176.59% |
| Capital Expenditure | -21.17% | 34.23% | -85.99% | -71.14% | -60.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.02% | -23.27% | 11.25% | 4.74% | -1.56% |
| Cash from Investing | 6.90% | -13.33% | 2.22% | 0.96% | -3.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 84.91% | 66.84% | -787.35% | 13.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -746.31% | -369.33% | 86.91% | -44.33% | -384.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -134.51% | 81.72% | 67.19% | -713.66% | 5.86% |
| Foreign Exchange rate Adjustments | -109.10% | 438.06% | -785.62% | -77.88% | 121.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.70% | 1,697.72% | 105.42% | -45.63% | -731.65% |