WSP Global Inc.
WSP.TO
TSX
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.72% | 24.20% | 28.14% | 19.92% | 13.11% |
| Total Depreciation and Amortization | 8.70% | 3.86% | 4.32% | -5.63% | -2.86% |
| Total Amortization of Deferred Charges | -- | 8.37% | -- | -- | -- |
| Total Other Non-Cash Items | -34.64% | 32.95% | -30.77% | 188.73% | 564.95% |
| Change in Net Operating Assets | 65.22% | -18.96% | 96.79% | -1.00% | -21.87% |
| Cash from Operations | 2,247.18% | -3.22% | 173.22% | 135.57% | 57.58% |
| Capital Expenditure | 9.20% | 3.76% | 18.03% | 28.39% | -39.57% |
| Sale of Property, Plant, and Equipment | -73.17% | 17,200.41% | 138.74% | 17.78% | 742.87% |
| Cash Acquisitions | 85.31% | -214,337.88% | -- | 71.11% | 65.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.00% | 185.37% | 3.35% | 49.23% | -79.57% |
| Cash from Investing | 55.15% | -3,629.52% | -219.61% | 65.62% | 49.70% |
| Total Debt Issued | -- | -264.24% | 7,557.69% | -57.36% | 32.56% |
| Total Debt Repaid | -273.13% | 75.87% | -208.74% | 2.35% | 4.12% |
| Issuance of Common Stock | 86.96% | 41,059.26% | 340.00% | -- | 187.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.88% | 2.39% | 1.69% | -25.25% | -45.85% |
| Other Financing Activities | -43.06% | -14.99% | -26.20% | -20.58% | -7.58% |
| Cash from Financing | -4,739.11% | 216.25% | 444.50% | -115.57% | 135.78% |
| Foreign Exchange rate Adjustments | 421.25% | 29.58% | 3,535.12% | 101.16% | -90.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.17% | -700.41% | 44,402.01% | 164.39% | 62.60% |