SkillSoft Corp.
SKIL
$19.53
$1.297.07%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.92% | -23.65% | 37.51% | -358.73% | 94.75% |
| Total Depreciation and Amortization | -14.71% | -20.58% | -17.89% | -9.96% | -21.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | 308.33% | -- |
| Total Other Non-Cash Items | 1,212.62% | 244.70% | -140.34% | 727.98% | -100.06% |
| Change in Net Operating Assets | 81.73% | 61.53% | -30.61% | 281.83% | -38.33% |
| Cash from Operations | 181.73% | 41.27% | -30.41% | 337.56% | -1.02% |
| Capital Expenditure | -21.33% | 86.10% | 90.65% | -114.00% | 70.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -100.67% | -35.62% | -62.65% | -230.82% | 27.90% |
| Cash from Investing | -89.02% | 7.15% | 52.23% | -207.05% | -101.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,898.63% | -12.62% | -- | 52.48% | 94.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.32% | 73.10% | 98.90% | 93.26% | 75.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,743.29% | 59.25% | -122.97% | 141.58% | 93.97% |
| Foreign Exchange rate Adjustments | 112.15% | 676.47% | -454.22% | 25.00% | 44.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.18% | 43.19% | -67.72% | 318.24% | -112.80% |
