SkillSoft Corp.
SKIL
$12.96
$0.362.86%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.75% | 60.23% | 65.10% | -113.50% | 48.29% |
| Total Depreciation and Amortization | -10.56% | -15.42% | -19.18% | -15.97% | -18.01% |
| Total Amortization of Deferred Charges | 75.51% | 75.51% | 75.51% | 308.33% | 308.33% |
| Total Other Non-Cash Items | -89.84% | -87.21% | -92.32% | 671.50% | -57.67% |
| Change in Net Operating Assets | 136.06% | 179.10% | 122.14% | 113.37% | 52.52% |
| Cash from Operations | 821.99% | 1,349.02% | 963.34% | 491.76% | 172.83% |
| Capital Expenditure | -99.57% | 27.17% | 61.66% | 68.43% | 75.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -100.00% |
| Other Investing Activities | -1.07% | -10.50% | -22.18% | -91.29% | -56.56% |
| Cash from Investing | -7.53% | -4.83% | 20.32% | -5.25% | -111.73% |
| Total Debt Issued | -- | -- | -- | 466.71% | 1,125.06% |
| Total Debt Repaid | -317.29% | -352.19% | -686.76% | -406.30% | 67.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -219.09% | 39.94% | 88.38% | 89.98% | 91.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -578.60% | -274.04% | -376.42% | -91.14% | 84.56% |
| Foreign Exchange rate Adjustments | 213.66% | 226.10% | -328,300.00% | -81.44% | -49.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.71% | 50.20% | -39.16% | 22.78% | -123.54% |