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Washington H. Soul Pattinson and Company Limited WSOUF
$26.91 $5.2524.22% OTC PK
Recommendation
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income -5.28% 68.10% 1.85% -36.02% 3.16%
Total Depreciation and Amortization -- -- 1.85% -- --
Total Amortization of Deferred Charges -- -- 1.86% -- --
Total Other Non-Cash Items 5.28% -118.05% 1.85% 487.94% -3.16%
Change in Net Operating Assets -- -- -1.85% -- --
Cash from Operations -5.28% -46.41% 1.85% 128.21% 3.16%
Capital Expenditure 5.28% 27.67% -1.85% -23.16% -3.16%
Sale of Property, Plant, and Equipment -5.28% 9.79% 1.86% 41.02% 3.15%
Cash Acquisitions 5.27% -245.01% 1.85% 100.86% -3.16%
Divestitures -- -- -- -- --
Other Investing Activities 5.28% 11.58% -1.85% -281.01% 3.16%
Cash from Investing 5.28% 13.45% -1.85% -938.91% 3.16%
Total Debt Issued 0.00% 184.67% 0.00% -36.34% 0.00%
Total Debt Repaid 0.00% -264.07% 0.00% 74.44% 0.00%
Issuance of Common Stock 0.00% -- -- -- --
Repurchase of Common Stock -- -- 0.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 5.28% -37.68% -1.85% 22.65% -3.16%
Other Financing Activities 0.00% -554.21% 0.00% 64.33% 0.00%
Cash from Financing -5.28% 1,158.54% -1.85% 79.89% -3.16%
Foreign Exchange rate Adjustments -- -- -2.14% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.28% 104.01% -1.85% -232.37% 3.16%