SkillSoft Corp.
SKIL
$12.96
$0.362.86%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.54M | -132.32M | -121.91M | -336.13M | -340.26M |
| Total Depreciation and Amortization | 121.18M | 121.70M | 121.99M | 129.83M | 135.49M |
| Total Amortization of Deferred Charges | 8.60M | 8.60M | 8.60M | 4.90M | 4.90M |
| Total Other Non-Cash Items | 22.05M | 26.58M | 16.68M | 220.71M | 217.06M |
| Change in Net Operating Assets | 4.64M | 21.77M | 4.61M | 4.40M | -12.86M |
| Cash from Operations | 39.92M | 46.33M | 29.97M | 23.71M | 4.33M |
| Capital Expenditure | -2.34M | -1.97M | -1.60M | -1.25M | -1.17M |
| Sale of Property, Plant, and Equipment | 10.00K | 10.00K | 10.00K | 10.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -16.74M | -17.02M | -16.77M | -18.69M | -16.57M |
| Cash from Investing | -19.08M | -18.98M | -18.36M | -19.92M | -17.74M |
| Total Debt Issued | -- | -- | -- | 4.49M | 4.89M |
| Total Debt Repaid | -45.81M | -47.82M | -50.38M | -41.38M | -10.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.98M | -1.40M | -1.13M | -1.26M | -1.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.79M | -49.21M | -51.51M | -38.14M | -7.34M |
| Foreign Exchange rate Adjustments | 2.22M | 3.19M | -3.28M | -606.00K | -1.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.72M | -18.67M | -43.19M | -34.96M | -22.70M |