SkillSoft Corp.
SKIL
$7.64
$0.263.52%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.70% | 60.07% | 65.75% | 60.23% | 65.10% |
| Total Depreciation and Amortization | -4.04% | -6.90% | -10.56% | -15.42% | -19.18% |
| Total Amortization of Deferred Charges | 40.70% | 75.51% | 75.51% | 75.51% | 75.51% |
| Total Other Non-Cash Items | 171.86% | -81.57% | -90.57% | -87.97% | -93.05% |
| Change in Net Operating Assets | -185.32% | -621.92% | 148.48% | 184.90% | 129.81% |
| Cash from Operations | -16.40% | -47.94% | 821.99% | 1,349.02% | 963.34% |
| Capital Expenditure | -10.17% | -91.43% | -99.57% | 27.17% | 61.66% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.13% | 10.20% | -1.07% | -10.50% | -22.18% |
| Cash from Investing | -1.06% | 3.78% | -7.53% | -4.83% | 20.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.47% | 62.75% | -317.29% | -352.19% | -686.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.80% | -170.32% | -219.09% | 39.94% | 88.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.37% | 51.03% | -578.60% | -274.04% | -376.42% |
| Foreign Exchange rate Adjustments | 182.15% | 303.96% | 213.66% | 226.10% | -328,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.64% | 30.58% | -17.71% | 50.20% | -39.16% |