Washington H. Soul Pattinson and Company Limited
WSOUF
$26.91
$5.2524.22%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.90M | 109.69M | 65.25M | 64.07M | 100.13M |
| Total Depreciation and Amortization | -- | -- | 19.25M | 18.90M | -- |
| Total Amortization of Deferred Charges | -- | -- | 1.10M | 1.08M | -- |
| Total Other Non-Cash Items | -19.07M | -20.13M | 111.57M | 109.54M | -28.24M |
| Change in Net Operating Assets | -- | -- | -30.06M | -29.51M | -- |
| Cash from Operations | 84.83M | 89.56M | 167.11M | 164.07M | 71.90M |
| Capital Expenditure | -21.96M | -23.19M | -32.06M | -31.47M | -25.55M |
| Sale of Property, Plant, and Equipment | 445.00K | 469.80K | 427.90K | 420.10K | 297.90K |
| Cash Acquisitions | -635.70K | -671.10K | 462.80K | 454.40K | -52.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.79M | -169.76M | -191.99M | -188.50M | 104.14M |
| Cash from Investing | -182.94M | -193.15M | -223.16M | -219.10M | 26.12M |
| Total Debt Issued | 268.40M | 268.40M | 94.28M | 94.28M | 148.10M |
| Total Debt Repaid | -120.75M | -120.75M | -33.17M | -33.17M | -129.75M |
| Issuance of Common Stock | 109.85M | 109.85M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -3.90M | -3.90M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.61M | -66.10M | -48.01M | -47.14M | -60.94M |
| Other Financing Activities | -700.00K | -700.00K | -107.00K | -107.00K | -300.00K |
| Cash from Financing | 100.62M | 106.24M | -10.04M | -9.85M | -48.99M |
| Foreign Exchange rate Adjustments | -- | -- | -14.30K | -14.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.51M | 2.65M | -66.10M | -64.89M | 49.02M |