WSP Global Inc.
WSPOF
$138.90
-$2.80-1.98%
OTC PK
| 03/27/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.40% | -11.06% | 2.46% | 100.93% | -15.80% |
| Total Depreciation and Amortization | 41.65% | -33.04% | 5.06% | 3.69% | 25.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.27% | -58.60% | 1,197.61% | -76.97% | -40.28% |
| Change in Net Operating Assets | -170.12% | 427.87% | -236.70% | 187.01% | -136.09% |
| Cash from Operations | -89.56% | 120.65% | -24.12% | 154.46% | -70.01% |
| Capital Expenditure | 44.70% | -111.10% | 11.87% | -39.06% | 62.65% |
| Sale of Property, Plant, and Equipment | -77.27% | 512.06% | -44.09% | -22.27% | -96.71% |
| Cash Acquisitions | -548.93% | -16,027.34% | -- | -- | 99.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,476.85% | -1,108.20% | 105.57% | -4,533.70% | -114.84% |
| Cash from Investing | -657.17% | -2,261.95% | 76.88% | -272.59% | 98.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.73% | 80.31% | -1.01% | -2.10% | -204.68% |
| Issuance of Common Stock | -99.86% | 19,427.08% | 84.62% | -39.53% | -99.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.96% | 1.07% | -0.63% | -3.63% | -1.90% |
| Other Financing Activities | 0.33% | -26.74% | 17.68% | 18.85% | -17.33% |
| Cash from Financing | 348.56% | 269.99% | 1.36% | -2.58% | -161.34% |
| Foreign Exchange rate Adjustments | -30.91% | 5,132.05% | -101.36% | 17.98% | 164.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.11% | 4,581.63% | -175.69% | 114.63% | 67.46% |