D
SkillSoft Corp. SKIL
$19.53 $1.297.07%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -336.13M -340.26M -332.70M -349.29M -157.44M
Total Depreciation and Amortization 129.83M 135.49M 143.90M 150.94M 154.50M
Total Amortization of Deferred Charges 4.90M 4.90M 4.90M 4.90M 1.20M
Total Other Non-Cash Items 214.25M 210.60M 201.80M 212.05M 28.61M
Change in Net Operating Assets 10.87M -6.39M -21.60M -15.79M -32.93M
Cash from Operations 23.71M 4.33M -3.71M 2.82M -6.05M
Capital Expenditure -1.25M -1.17M -2.70M -4.18M -3.95M
Sale of Property, Plant, and Equipment 10.00K -- -- -- --
Cash Acquisitions -- -- -- -- -72.00K
Divestitures 0.00 0.00 0.00 -5.14M -5.14M
Other Investing Activities -18.69M -16.57M -15.40M -13.72M -9.77M
Cash from Investing -19.92M -17.74M -18.10M -23.04M -18.93M
Total Debt Issued 4.49M 4.89M -257.00K 5.29M 793.00K
Total Debt Repaid -41.38M -10.98M -10.57M -6.40M -8.17M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.26M -1.25M -2.33M -9.70M -12.58M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -38.14M -7.34M -13.16M -10.81M -19.95M
Foreign Exchange rate Adjustments -606.00K -1.95M -2.53M 1.00K -334.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -34.96M -22.70M -37.50M -31.03M -45.27M
Weiss Ratings