SkillSoft Corp. SKIL
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -163.47M | -144.89M | -139.82M | -134.22M | -116.54M |
| Total Depreciation and Amortization | 106.28M | 116.33M | 117.06M | 120.87M | 121.18M |
| Total Amortization of Deferred Charges | 12.10M | 12.10M | 12.10M | 8.60M | 8.60M |
| Total Other Non-Cash Items | 71.23M | 52.54M | 41.00M | 40.67M | 20.46M |
| Change in Net Operating Assets | -2.67M | -13.38M | -5.29M | -23.57M | 6.23M |
| Cash from Operations | 23.47M | 22.69M | 25.05M | 12.35M | 39.92M |
| Capital Expenditure | -1.35M | -1.68M | -1.77M | -2.39M | -2.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -9.95M | -- | -- | -- | -- |
| Other Investing Activities | -14.23M | -15.24M | -16.79M | -16.78M | -16.74M |
| Cash from Investing | -25.52M | -16.92M | -18.55M | -19.17M | -19.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.40M | -6.40M | -4.80M | -15.41M | -45.81M |
| Issuance of Common Stock | 140.00K | 140.00K | 140.00K | 140.00K | -- |
| Repurchase of Common Stock | -592.00K | -3.15M | -3.39M | -3.41M | -3.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.86M | -9.42M | -8.05M | -18.68M | -49.79M |
| Foreign Exchange rate Adjustments | -1.41M | -1.04M | 2.70M | 1.24M | 2.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.32M | -4.69M | 1.14M | -24.27M | -26.72M |