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 | -11.06% | 2.46% | 100.93% | -15.80% | -20.10% |
| Total Depreciation and Amortization | -33.04% | 5.06% | 3.69% | 25.12% | -18.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.60% | 1,197.61% | -76.97% | -40.28% | 33.33% |
| Change in Net Operating Assets | 427.87% | -236.70% | 187.01% | -136.09% | 4,577.24% |
| Cash from Operations | 120.65% | -24.12% | 154.46% | -70.01% | 81.40% |
| Capital Expenditure | -111.10% | 11.87% | -39.06% | 62.65% | -97.85% |
| Sale of Property, Plant, and Equipment | 512.06% | -44.09% | -22.27% | -96.71% | 1,941.06% |
| Cash Acquisitions | -21,804.86% | -- | -- | 99.75% | -27,828.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,113.86% | 105.57% | -4,533.70% | -114.84% | 228.06% |
| Cash from Investing | -2,261.95% | 76.88% | -272.59% | 98.69% | -6,655.76% |
| Total Debt Issued | -- | -- | -- | -- | -117.09% |
| Total Debt Repaid | 80.31% | -1.01% | -2.10% | -204.68% | 60.16% |
| Issuance of Common Stock | 19,427.08% | 84.62% | -39.53% | -99.61% | 50,413.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.07% | -0.63% | -3.63% | -1.90% | 2.53% |
| Other Financing Activities | -26.74% | 17.68% | 18.85% | -17.33% | 3.96% |
| Cash from Financing | 269.99% | 1.36% | -2.58% | -161.34% | 15.71% |
| Foreign Exchange rate Adjustments | 5,132.05% | -101.36% | 17.98% | 164.14% | -36.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,581.63% | -175.69% | 114.63% | 67.46% | -170.44% |