WSP Global Inc.
WSP.TO
TSX
| 03/27/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.65% | 54.20% | 38.51% | 49.92% | 6.72% |
| Total Depreciation and Amortization | 3.32% | -8.74% | 11.02% | 13.56% | 8.70% |
| Total Amortization of Deferred Charges | -- | 20.90% | -- | -- | -- |
| Total Other Non-Cash Items | 215.78% | -26.12% | 137.95% | -81.57% | -34.64% |
| Change in Net Operating Assets | -173.43% | 40.75% | -1,822.03% | 157.59% | 65.22% |
| Cash from Operations | -55.54% | 27.77% | 5.04% | 183.44% | 2,247.18% |
| Capital Expenditure | -43.08% | 3.37% | 9.44% | 5.72% | 9.20% |
| Sale of Property, Plant, and Equipment | -39.53% | -91.26% | -70.84% | 48.19% | -73.17% |
| Cash Acquisitions | -56,416.18% | 78.44% | 62.67% | -- | 85.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66,982.97% | -486.36% | 25.72% | -6,084.04% | 71.00% |
| Cash from Investing | -15,306.02% | 73.25% | 23.49% | 14.36% | 55.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.02% | 38.13% | -25.19% | -278.03% | -273.13% |
| Issuance of Common Stock | -69.77% | -15.66% | 118.18% | -- | 86.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.26% | -5.13% | -3.57% | -3.44% | 1.88% |
| Other Financing Activities | 15.61% | 0.66% | 24.72% | 0.52% | -43.06% |
| Cash from Financing | 871.53% | 5.51% | -171.82% | -1,259.11% | -4,739.11% |
| Foreign Exchange rate Adjustments | -44.19% | 113.37% | -102.68% | 7,208.89% | 421.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.50% | 261.49% | -102.54% | -28.60% | -243.17% |