WSP Global Inc.
WSPOF
$204.23
$1.150.57%
OTC PK
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.93% | -15.80% | -20.10% | 10.90% | 43.03% |
| Total Depreciation and Amortization | 3.69% | 25.12% | -18.55% | 7.47% | -0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.97% | -40.28% | 33.33% | 0.50% | -18.32% |
| Change in Net Operating Assets | 187.01% | -136.09% | 4,577.24% | 95.90% | 47.45% |
| Cash from Operations | 154.46% | -70.01% | 81.40% | 104.75% | 2,027.62% |
| Capital Expenditure | -39.06% | 62.65% | -97.85% | 8.26% | -33.93% |
| Sale of Property, Plant, and Equipment | -22.27% | -96.71% | 1,941.06% | 184.15% | -85.93% |
| Cash Acquisitions | -- | 99.75% | -27,828.03% | 91.44% | -148.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,533.70% | -114.84% | 228.06% | 374.10% | 78.27% |
| Cash from Investing | -272.59% | 98.69% | -6,655.76% | 74.12% | -95.14% |
| Total Debt Issued | -- | -- | -117.09% | 508.87% | -15.81% |
| Total Debt Repaid | -2.10% | -204.68% | 60.16% | -205.03% | -0.77% |
| Issuance of Common Stock | -39.53% | -99.61% | 50,413.64% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.63% | -1.90% | 2.53% | -0.49% | 1.70% |
| Other Financing Activities | 18.85% | -17.33% | 3.96% | -8.79% | -16.70% |
| Cash from Financing | -2.58% | -161.34% | 15.71% | 1,966.66% | -450.15% |
| Foreign Exchange rate Adjustments | 17.98% | 164.14% | -36.78% | 3,609.71% | 105.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.63% | 67.46% | -170.44% | 2,029.38% | 170.32% |