SkillSoft Corp. SKIL
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -78.11% | -13.31% | -18.01% | -74.92% | 39.88% |
| Total Depreciation and Amortization | -31.50% | -2.30% | -15.62% | -0.92% | -1.62% |
| Total Amortization of Deferred Charges | -- | -- | 40.70% | -- | -- |
| Total Other Non-Cash Items | 1,522.98% | 146.88% | 4.11% | 624.70% | -78.66% |
| Change in Net Operating Assets | 39.42% | -27.49% | 236.56% | -795.78% | -170.39% |
| Cash from Operations | 4.34% | -7.53% | 71.57% | -316.35% | -55.98% |
| Capital Expenditure | 53.04% | 17.48% | 79.57% | -10.93% | -153.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.40% | 33.41% | -0.16% | -0.85% | 6.23% |
| Cash from Investing | -179.92% | 31.81% | 13.62% | -1.99% | -2.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -100.00% | 100.00% | 95.00% | 55.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.93% | 67.61% | 21.33% | -- | -650.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.90% | -69.79% | 99.45% | 95.51% | -14.41% |
| Foreign Exchange rate Adjustments | -119.81% | -110.52% | 145.85% | -674.66% | -146.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.48% | -21.12% | 1,655.18% | 8.67% | -41.37% |