WSP Global Inc.
WSP.TO
TSX
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 119.23M | 149.22M | 134.56M | 94.08M | 95.99M |
| Total Depreciation and Amortization | 103.51M | 127.09M | 118.26M | 119.15M | 99.67M |
| Total Amortization of Deferred Charges | 31.86M | -- | -- | -- | 29.40M |
| Total Other Non-Cash Items | 45.15M | 33.86M | 33.69M | 41.25M | 33.96M |
| Change in Net Operating Assets | 252.67M | -5.64M | -137.77M | -262.20M | 311.80M |
| Cash from Operations | 552.42M | 304.53M | 148.74M | -7.72M | 570.82M |
| Capital Expenditure | -43.65M | -22.06M | -24.05M | -17.95M | -45.35M |
| Sale of Property, Plant, and Equipment | 25.43M | 1.25M | 438.50K | 3.12M | 147.00K |
| Cash Acquisitions | -1.58B | -5.64M | -65.93M | -26.56M | -735.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.86M | 3.01M | -1.10M | -5.05M | 3.45M |
| Cash from Investing | -1.58B | -23.45M | -90.63M | -46.44M | -42.48M |
| Total Debt Issued | -170.10M | 995.50M | 163.50M | 194.20M | -46.70M |
| Total Debt Repaid | -111.20M | -279.10M | -91.50M | -90.80M | -460.80M |
| Issuance of Common Stock | 1.11B | 2.20M | -- | 2.30M | 2.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.43M | -34.30M | -34.13M | -34.72M | -34.25M |
| Other Financing Activities | -60.60M | -63.10M | -58.00M | -49.70M | -52.70M |
| Cash from Financing | 516.21M | 446.13M | -23.90M | 6.83M | -444.03M |
| Foreign Exchange rate Adjustments | 1.71M | 2.71M | 73.10K | -1.41M | 1.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -514.13M | 729.92M | 34.28M | -48.74M | 85.63M |
