WSP Global Inc.
WSPOF
$165.52
-$0.34-0.20%
OTC PK
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 183.85M | 206.70M | 201.73M | 100.40M | 119.23M |
| Total Depreciation and Amortization | 94.47M | 141.09M | 134.29M | 129.52M | 103.51M |
| Total Amortization of Deferred Charges | 38.52M | -- | -- | -- | 31.86M |
| Total Other Non-Cash Items | 33.35M | 80.57M | 6.21M | 26.96M | 45.15M |
| Change in Net Operating Assets | 355.64M | -108.47M | 79.35M | -91.20M | 252.67M |
| Cash from Operations | 705.83M | 319.89M | 421.57M | 165.68M | 552.42M |
| Capital Expenditure | -42.18M | -19.98M | -22.67M | -16.30M | -43.65M |
| Sale of Property, Plant, and Equipment | 2.22M | 363.30K | 649.80K | 836.00K | 25.43M |
| Cash Acquisitions | -461.51M | -2.11M | -- | -3.90M | -1.58B |
| Divestitures | -6.03M | -- | 12.20M | -- | -- |
| Other Investing Activities | 83.64M | 3.78M | -67.80M | -1.46M | 9.86M |
| Cash from Investing | -423.85M | -17.95M | -77.61M | -20.83M | -1.58B |
| Total Debt Issued | -- | -- | -- | -- | -170.10M |
| Total Debt Repaid | -68.80M | -349.40M | -345.90M | -338.80M | -111.20M |
| Issuance of Common Stock | 937.30M | 4.80M | 2.60M | 4.30M | 1.11B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.15M | -35.53M | -35.31M | -34.07M | -33.43M |
| Other Financing Activities | -60.20M | -47.50M | -57.70M | -71.10M | -60.60M |
| Cash from Financing | 544.65M | -320.40M | -324.83M | -316.65M | 516.21M |
| Foreign Exchange rate Adjustments | 3.66M | -72.70K | 5.34M | 4.53M | 1.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 830.28M | -18.53M | 24.48M | -167.28M | -514.13M |