WSP Global Inc.
WSP.TO
TSX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 206.70M | 201.73M | 100.40M | 119.23M | 149.22M |
| Total Depreciation and Amortization | 141.09M | 134.29M | 129.52M | 103.51M | 127.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | 31.86M | -- |
| Total Other Non-Cash Items | 80.57M | 6.21M | 26.96M | 45.15M | 33.86M |
| Change in Net Operating Assets | -108.47M | 79.35M | -91.20M | 252.67M | -5.64M |
| Cash from Operations | 319.89M | 421.57M | 165.68M | 552.42M | 304.53M |
| Capital Expenditure | -19.98M | -22.67M | -16.30M | -43.65M | -22.06M |
| Sale of Property, Plant, and Equipment | 363.30K | 649.80K | 836.00K | 25.43M | 1.25M |
| Cash Acquisitions | -2.11M | -- | -3.90M | -1.58B | -5.64M |
| Divestitures | -- | 12.20M | -- | -- | -- |
| Other Investing Activities | 3.78M | -67.80M | -1.46M | 9.86M | 3.01M |
| Cash from Investing | -17.95M | -77.61M | -20.83M | -1.58B | -23.45M |
| Total Debt Issued | -- | -- | -- | -170.10M | 995.50M |
| Total Debt Repaid | -349.40M | -345.90M | -338.80M | -111.20M | -279.10M |
| Issuance of Common Stock | 4.80M | 2.60M | 4.30M | 1.11B | 2.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.53M | -35.31M | -34.07M | -33.43M | -34.30M |
| Other Financing Activities | -47.50M | -57.70M | -71.10M | -60.60M | -63.10M |
| Cash from Financing | -320.40M | -324.83M | -316.65M | 516.21M | 446.13M |
| Foreign Exchange rate Adjustments | -72.70K | 5.34M | 4.53M | 1.71M | 2.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.53M | 24.48M | -167.28M | -514.13M | 729.92M |