SkillSoft Corp.
SKIL
$7.49
$0.111.49%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.07% | -73.53% | 37.48% | -22.32% | -31.81% |
| Total Depreciation and Amortization | -36.72% | 1.94% | -0.47% | 31.43% | -25.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.84% | 1,810.68% | -84.38% | -3.54% | 151.68% |
| Change in Net Operating Assets | 177.52% | -23.39% | -192.36% | 280.98% | 306.33% |
| Cash from Operations | 261.49% | -5.69% | -157.01% | 76.32% | 103.64% |
| Capital Expenditure | 65.74% | 25.16% | -21.17% | 34.23% | -85.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.86% | -2.45% | 10.02% | -23.27% | 11.25% |
| Cash from Investing | 17.19% | 1.15% | 6.90% | -13.33% | 2.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 0.00% | 0.00% | 84.91% | 66.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -746.31% | -369.33% | 86.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.96% | 68.10% | -134.51% | 81.72% | 67.19% |
| Foreign Exchange rate Adjustments | 154.71% | -172.40% | -109.10% | 438.06% | -785.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.09% | 5.92% | -199.70% | 1,697.72% | 105.42% |