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 | 342.91M | 339.14M | 326.52M | 337.72M | 273.65M |
| Total Depreciation and Amortization | 38.15M | 38.15M | 38.15M | 38.78M | 19.88M |
| Total Amortization of Deferred Charges | 2.17M | 2.17M | 2.17M | 3.57M | 2.49M |
| Total Other Non-Cash Items | 181.90M | 172.73M | 165.50M | -75.86M | -185.40M |
| Change in Net Operating Assets | -59.57M | -59.57M | -59.57M | 83.09M | 112.60M |
| Cash from Operations | 505.57M | 492.64M | 472.77M | 387.29M | 309.11M |
| Capital Expenditure | -108.68M | -112.27M | -113.85M | -101.37M | -69.90M |
| Sale of Property, Plant, and Equipment | 1.76M | 1.62M | 1.43M | 3.30M | 2.88M |
| Cash Acquisitions | -389.60K | -52.52M | -102.99M | -132.67M | -133.12M |
| Divestitures | -- | -- | -- | 146.00K | 146.00K |
| Other Investing Activities | -711.04M | -446.11M | -175.41M | -95.27M | 93.23M |
| Cash from Investing | -818.34M | -609.28M | -390.82M | -325.86M | -267.44M |
| Total Debt Issued | 725.37M | 605.07M | 484.77M | 395.13M | 300.85M |
| Total Debt Repaid | -307.83M | -316.83M | -325.83M | -288.36M | -255.19M |
| Issuance of Common Stock | 219.70M | 109.85M | -- | -- | -- |
| Repurchase of Common Stock | -7.80M | -7.80M | -7.80M | -3.94M | -36.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -223.87M | -222.19M | -215.16M | -172.93M | -169.66M |
| Other Financing Activities | -1.61M | -1.21M | -814.00K | -54.75M | -54.65M |
| Cash from Financing | 186.97M | 37.36M | -116.37M | -141.33M | -169.29M |
| Foreign Exchange rate Adjustments | -28.30K | -28.30K | -28.30K | 49.80K | 63.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.83M | -79.31M | -34.44M | -79.85M | -127.52M |