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 | -18.01% | -74.92% | 39.88% | -37.68% | 87.32% |
| Total Depreciation and Amortization | -15.62% | -0.92% | -1.62% | -0.89% | -24.32% |
| Total Amortization of Deferred Charges | 40.70% | -- | -- | -- | 75.51% |
| Total Other Non-Cash Items | 4.11% | 624.70% | -78.66% | 484.25% | -96.19% |
| Change in Net Operating Assets | 236.56% | -795.78% | -170.39% | 139.84% | 27.89% |
| Cash from Operations | 71.57% | -316.35% | -55.98% | 109.53% | 54.37% |
| Capital Expenditure | 79.57% | -10.93% | -153.66% | -236.60% | -82.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.16% | -0.85% | 6.23% | -5.84% | 33.88% |
| Cash from Investing | 13.62% | -1.99% | -2.18% | -13.66% | 25.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 95.00% | 55.60% | 61.61% | -562.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.33% | -- | -650.38% | -329.27% | 63.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.45% | 95.51% | -14.41% | 54.07% | -497.95% |
| Foreign Exchange rate Adjustments | 145.85% | -674.66% | -146.67% | 209.62% | -159.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,655.18% | 8.67% | -41.37% | 795.65% | -84.28% |