WSP Global Inc. WSPOF
OTC PK
| 06/26/2026 | 03/27/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.29% | -42.82% | -11.06% | 2.46% | 100.93% |
| Total Depreciation and Amortization | 20.79% | 43.09% | -33.04% | 5.06% | 3.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.75% | 157.86% | -58.60% | 1,197.61% | -76.97% |
| Change in Net Operating Assets | 61.99% | -170.83% | 427.87% | -236.70% | 187.01% |
| Cash from Operations | 338.87% | -89.46% | 120.65% | -24.12% | 154.46% |
| Capital Expenditure | -87.20% | 44.13% | -111.10% | 11.87% | -39.06% |
| Sale of Property, Plant, and Equipment | 367.26% | -77.03% | 512.06% | -44.09% | -22.27% |
| Cash Acquisitions | 99.65% | -555.54% | -16,027.34% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -2,503.08% | -1,108.20% | 105.57% | -4,533.70% |
| Cash from Investing | 98.47% | -664.87% | -2,261.95% | 76.88% | -272.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -69.86% | -42.73% | 80.31% | -1.01% | -2.10% |
| Issuance of Common Stock | -- | -99.86% | 19,427.08% | 84.62% | -39.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.88% | -5.02% | 1.07% | -0.63% | -3.63% |
| Other Financing Activities | -78.50% | 0.33% | -26.74% | 17.68% | 18.85% |
| Cash from Financing | -109.51% | 353.13% | 269.99% | 1.36% | -2.58% |
| Foreign Exchange rate Adjustments | 163.39% | -30.21% | 5,132.05% | -101.36% | 17.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.05% | -183.95% | 4,581.63% | -175.69% | 114.63% |