SkillSoft Corp.
SKIL
$6.11
$0.060.99%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.22M | -116.54M | -132.32M | -121.91M | -336.13M |
| Total Depreciation and Amortization | 120.87M | 121.18M | 121.70M | 121.99M | 129.83M |
| Total Amortization of Deferred Charges | 8.60M | 8.60M | 8.60M | 8.60M | 4.90M |
| Total Other Non-Cash Items | 42.15M | 21.94M | 26.46M | 16.56M | 220.60M |
| Change in Net Operating Assets | -25.05M | 4.75M | 21.88M | 4.72M | 4.52M |
| Cash from Operations | 12.35M | 39.92M | 46.33M | 29.97M | 23.71M |
| Capital Expenditure | -2.39M | -2.34M | -1.97M | -1.60M | -1.25M |
| Sale of Property, Plant, and Equipment | 0.00 | 10.00K | 10.00K | 10.00K | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -16.78M | -16.74M | -17.02M | -16.77M | -18.69M |
| Cash from Investing | -19.17M | -19.08M | -18.98M | -18.36M | -19.92M |
| Total Debt Issued | -- | -- | -- | -- | 4.49M |
| Total Debt Repaid | -15.41M | -45.81M | -47.82M | -50.38M | -41.38M |
| Issuance of Common Stock | 140.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.41M | -3.98M | -1.40M | -1.13M | -1.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.68M | -49.79M | -49.21M | -51.51M | -38.14M |
| Foreign Exchange rate Adjustments | 1.24M | 2.22M | 3.19M | -3.28M | -606.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.27M | -26.72M | -18.67M | -43.19M | -34.96M |