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 | 25.31% | 3.71% | -14.29% | -36.87% | -64.75% |
| Total Depreciation and Amortization | 91.91% | 91.91% | 91.91% | 88.48% | -52.79% |
| Total Amortization of Deferred Charges | -12.70% | -12.70% | -12.70% | 980.07% | 400.22% |
| Total Other Non-Cash Items | 198.11% | 228.17% | 293.88% | -221.79% | -95.69% |
| Change in Net Operating Assets | -152.90% | -152.90% | -152.90% | 100.62% | 32.85% |
| Cash from Operations | 63.56% | 19.25% | -8.46% | -41.22% | -61.72% |
| Capital Expenditure | -55.47% | -33.97% | -16.36% | 16.00% | 57.65% |
| Sale of Property, Plant, and Equipment | -38.81% | -79.69% | -88.92% | -73.62% | -80.07% |
| Cash Acquisitions | 99.71% | 34.79% | -248.30% | -297.44% | -95.96% |
| Divestitures | -- | -- | -- | 100.06% | 100.03% |
| Other Investing Activities | -862.66% | -1,203.57% | -1,648.47% | -154.51% | -62.87% |
| Cash from Investing | -205.98% | -112.75% | -28.29% | 11.18% | 38.79% |
| Total Debt Issued | 141.11% | 183.77% | 285.95% | 247.08% | 181.86% |
| Total Debt Repaid | -20.63% | -12.97% | -6.58% | 6.03% | 15.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21,566.67% | -397.45% | -151.61% | -28.44% | 98.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.95% | -23.68% | -13.03% | 22.17% | 22.06% |
| Other Financing Activities | 97.05% | 97.77% | 98.49% | 26.30% | 63.22% |
| Cash from Financing | 210.45% | 114.57% | 66.04% | 64.66% | 63.08% |
| Foreign Exchange rate Adjustments | -144.36% | -124.40% | -116.92% | -94.35% | -96.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.33% | 38.74% | 73.64% | 25.35% | -47.88% |