SkillSoft Corp. SKIL
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.26% | -9.50% | -14.70% | 60.07% | 65.75% |
| Total Depreciation and Amortization | -12.30% | -4.42% | -4.04% | -6.90% | -10.56% |
| Total Amortization of Deferred Charges | 40.70% | 40.70% | 40.70% | 75.51% | 75.51% |
| Total Other Non-Cash Items | 248.15% | 110.32% | 171.86% | -81.57% | -90.57% |
| Change in Net Operating Assets | -142.76% | -157.28% | -185.32% | -621.92% | 148.48% |
| Cash from Operations | -41.22% | -51.02% | -16.40% | -47.94% | 821.99% |
| Capital Expenditure | 42.59% | 14.71% | -10.17% | -91.43% | -99.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.02% | 10.44% | -0.13% | 10.20% | -1.07% |
| Cash from Investing | -33.77% | 10.84% | -1.06% | 3.78% | -7.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.02% | 86.61% | 90.47% | 62.75% | -317.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.12% | -125.63% | -200.80% | -170.32% | -219.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.23% | 80.87% | 84.37% | 51.03% | -578.60% |
| Foreign Exchange rate Adjustments | -163.62% | -132.74% | 182.15% | 303.96% | 213.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.37% | 74.90% | 102.64% | 30.58% | -17.71% |