C
WSP Global Inc. WSP.TO
TSX
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06/26/2026 03/27/2026 12/31/2025 09/27/2025 06/28/2025
Net Income 66.63% -43.40% -11.06% 2.46% 100.93%
Total Depreciation and Amortization 18.89% 41.65% -33.04% 5.06% 3.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -7.23% 155.27% -58.60% 1,197.61% -76.97%
Change in Net Operating Assets 62.59% -170.12% 427.87% -236.70% 187.01%
Cash from Operations 331.98% -89.56% 120.65% -24.12% 154.46%
Capital Expenditure -84.26% 44.70% -111.10% 11.87% -39.06%
Sale of Property, Plant, and Equipment 359.98% -77.27% 512.06% -44.09% -22.27%
Cash Acquisitions 99.66% -548.93% -16,027.34% -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -2,476.85% -1,108.20% 105.57% -4,533.70%
Cash from Investing 98.50% -657.17% -2,261.95% 76.88% -272.59%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -69.86% -42.73% 80.31% -1.01% -2.10%
Issuance of Common Stock -- -99.86% 19,427.08% 84.62% -39.53%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.43% -3.96% 1.07% -0.63% -3.63%
Other Financing Activities -78.50% 0.33% -26.74% 17.68% 18.85%
Cash from Financing -109.36% 348.56% 269.99% 1.36% -2.58%
Foreign Exchange rate Adjustments 159.25% -30.91% 5,132.05% -101.36% 17.98%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 106.94% -183.11% 4,581.63% -175.69% 114.63%