D
SkillSoft Corp. SKIL
$19.53 $1.297.07%
Recommendation
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Volume
Avg Vol (90D)
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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 -113.50% 48.29% 55.49% 51.82% 77.08%
Total Depreciation and Amortization -15.97% -18.01% -16.80% -14.07% -30.27%
Total Amortization of Deferred Charges 308.33% 308.33% 308.33% 308.33% --
Total Other Non-Cash Items 648.91% -58.93% -66.26% -62.50% -94.35%
Change in Net Operating Assets 133.00% 76.39% 32.52% 58.80% -50.07%
Cash from Operations 491.76% 172.83% 49.54% 113.46% -131.34%
Capital Expenditure 68.43% 75.50% 45.34% 14.90% 59.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 99.98%
Divestitures 100.00% -100.00% -100.00% -102.99% -102.99%
Other Investing Activities -91.29% -56.56% -43.30% -32.55% 18.01%
Cash from Investing -5.25% -111.73% -112.00% 45.38% 94.25%
Total Debt Issued 466.71% 1,125.06% -104.64% -96.63% -99.82%
Total Debt Repaid -406.30% 67.31% 56.82% 91.19% 97.68%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 89.98% 91.30% 83.70% -36.09% -126.68%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -91.14% 84.56% 60.39% -114.00% -105.58%
Foreign Exchange rate Adjustments -81.44% -49.27% 34.87% 100.02% 96.04%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 22.78% -123.54% -135.23% -459.47% -216.38%
Weiss Ratings