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 | 60.07% | 65.75% | 60.23% | 65.10% | -113.50% |
| Total Depreciation and Amortization | -6.90% | -10.56% | -15.42% | -19.18% | -15.97% |
| Total Amortization of Deferred Charges | 75.51% | 75.51% | 75.51% | 75.51% | 308.33% |
| Total Other Non-Cash Items | -80.89% | -89.89% | -87.26% | -92.37% | 671.10% |
| Change in Net Operating Assets | -654.74% | 136.95% | 179.51% | 122.68% | 113.72% |
| Cash from Operations | -47.94% | 821.99% | 1,349.02% | 963.34% | 491.76% |
| Capital Expenditure | -91.43% | -99.57% | 27.17% | 61.66% | 68.43% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | 10.20% | -1.07% | -10.50% | -22.18% | -91.29% |
| Cash from Investing | 3.78% | -7.53% | -4.83% | 20.32% | -5.25% |
| Total Debt Issued | -- | -- | -- | -- | 466.71% |
| Total Debt Repaid | 62.75% | -317.29% | -352.19% | -686.76% | -406.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -170.32% | -219.09% | 39.94% | 88.38% | 89.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.03% | -578.60% | -274.04% | -376.42% | -91.14% |
| Foreign Exchange rate Adjustments | 303.96% | 213.66% | 226.10% | -328,300.00% | -81.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.58% | -17.71% | 50.20% | -39.16% | 22.78% |