SkillSoft Corp.
SKIL
$19.01
-$0.52-2.66%
| 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% |
