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 | 3.76% | 13.01% | -14.65% | -- | -34.77% |
| Total Depreciation and Amortization | -- | -- | -3.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -55.95% | -- | -- |
| Total Other Non-Cash Items | 32.46% | 26.44% | 185.96% | -- | -226.06% |
| Change in Net Operating Assets | -- | -- | -126.69% | -- | -- |
| Cash from Operations | 17.99% | 28.50% | 104.71% | 91.03% | -59.13% |
| Capital Expenditure | 14.06% | 6.40% | -63.75% | -- | 35.23% |
| Sale of Property, Plant, and Equipment | 49.38% | 62.67% | -81.35% | -- | -94.45% |
| Cash Acquisitions | 98.80% | 98.69% | 101.58% | -- | -28,890.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -254.40% | -268.16% | -71.65% | -- | 102.88% |
| Cash from Investing | -800.47% | -862.91% | -41.06% | -36.35% | 263.94% |
| Total Debt Issued | 81.23% | 81.23% | 1,927.17% | -- | 144.89% |
| Total Debt Repaid | 6.94% | 6.94% | -870.06% | -- | 16.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -10,733.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.74% | -11.90% | -731.09% | -7.46% | 14.10% |
| Other Financing Activities | -133.33% | -133.33% | 99.80% | -- | -- |
| Cash from Financing | 305.40% | 323.71% | 71.32% | 73.94% | 63.99% |
| Foreign Exchange rate Adjustments | -- | -- | -122.41% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.88% | -94.42% | 40.72% | 42.35% | 4.13% |