WSP Global Inc. WSPOF
OTC PK
| 06/26/2026 | 03/27/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 177.96M | 105.12M | 183.85M | 206.70M | 201.73M |
| Total Depreciation and Amortization | 163.28M | 135.18M | 94.47M | 141.09M | 134.29M |
| Total Amortization of Deferred Charges | -- | -- | 38.52M | -- | -- |
| Total Other Non-Cash Items | 81.06M | 86.01M | 33.35M | 80.57M | 6.21M |
| Change in Net Operating Assets | -95.74M | -251.90M | 355.64M | -108.47M | 79.35M |
| Cash from Operations | 326.56M | 74.41M | 705.83M | 319.89M | 421.57M |
| Capital Expenditure | -44.11M | -23.56M | -42.18M | -19.98M | -22.67M |
| Sale of Property, Plant, and Equipment | 2.39M | 510.70K | 2.22M | 363.30K | 649.80K |
| Cash Acquisitions | -7.74M | -2.23B | -339.79M | -2.11M | -- |
| Divestitures | -- | -- | -6.03M | -- | 12.20M |
| Other Investing Activities | 0.00 | -991.48M | -38.09M | 3.78M | -67.80M |
| Cash from Investing | -49.46M | -3.24B | -423.85M | -17.95M | -77.61M |
| Total Debt Issued | -- | 3.59B | -- | -- | -- |
| Total Debt Repaid | -166.80M | -98.20M | -68.80M | -349.40M | -345.90M |
| Issuance of Common Stock | -- | 1.30M | 937.30M | 4.80M | 2.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.59M | -36.91M | -35.15M | -35.53M | -35.31M |
| Other Financing Activities | -107.10M | -60.00M | -60.20M | -47.50M | -57.70M |
| Cash from Financing | -234.65M | 2.47B | 544.65M | -320.40M | -324.83M |
| Foreign Exchange rate Adjustments | 6.73M | 2.55M | 3.66M | -72.70K | 5.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.17M | -697.05M | 830.28M | -18.53M | 24.48M |