WSP Global Inc.
WSP.TO
TSX
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.20% | 28.14% | 19.92% | 13.11% | 8.58% |
| Total Depreciation and Amortization | 3.86% | 4.32% | -5.63% | -2.86% | 12.27% |
| Total Amortization of Deferred Charges | 8.37% | -- | -- | -- | -34.36% |
| Total Other Non-Cash Items | 32.95% | -30.77% | 188.73% | 564.95% | 29.11% |
| Change in Net Operating Assets | -18.96% | 96.79% | -1.00% | -21.87% | 56.52% |
| Cash from Operations | -3.22% | 173.22% | 135.57% | 57.58% | 27.56% |
| Capital Expenditure | 3.76% | 18.03% | 28.39% | -39.57% | -31.53% |
| Sale of Property, Plant, and Equipment | 17,200.41% | 138.74% | 17.78% | 742.87% | -71.50% |
| Cash Acquisitions | -214,337.88% | -- | 71.11% | 65.52% | 97.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.37% | 3.35% | 49.23% | -79.57% | 42.09% |
| Cash from Investing | -3,629.52% | -219.61% | 65.62% | 49.70% | 33.72% |
| Total Debt Issued | -264.24% | 7,557.69% | -57.36% | 32.56% | 40.51% |
| Total Debt Repaid | 75.87% | -208.74% | 2.35% | 4.12% | -40.87% |
| Issuance of Common Stock | 41,059.26% | 340.00% | -- | 187.50% | 285.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.39% | 1.69% | -25.25% | -45.85% | -96.17% |
| Other Financing Activities | -14.99% | -26.20% | -20.58% | -7.58% | -146.26% |
| Cash from Financing | 216.25% | 444.50% | -115.57% | 135.78% | -33.94% |
| Foreign Exchange rate Adjustments | 29.58% | 3,535.12% | 101.16% | -90.68% | -61.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -700.41% | 44,402.01% | 164.39% | 62.60% | 54.77% |
