WSP Global Inc. WSPOF
OTC PK
| 06/26/2026 | 03/27/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.78% | 4.71% | 54.20% | 38.51% | 49.92% |
| Total Depreciation and Amortization | 21.59% | 4.37% | -8.74% | 11.02% | 13.56% |
| Total Amortization of Deferred Charges | -- | -- | 20.90% | -- | -- |
| Total Other Non-Cash Items | 1,205.52% | 219.00% | -26.12% | 137.95% | -81.57% |
| Change in Net Operating Assets | -220.66% | -176.21% | 40.75% | -1,822.03% | 157.59% |
| Cash from Operations | -22.54% | -55.09% | 27.77% | 5.04% | 183.44% |
| Capital Expenditure | -94.57% | -44.53% | 3.37% | 9.44% | 5.72% |
| Sale of Property, Plant, and Equipment | 267.24% | -38.91% | -91.26% | -70.84% | 48.19% |
| Cash Acquisitions | -- | -56,991.49% | 78.44% | 62.67% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -67,665.85% | -486.36% | 25.72% | -6,084.04% |
| Cash from Investing | 36.27% | -15,462.85% | 73.25% | 23.49% | 14.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.78% | 71.02% | 38.13% | -25.19% | -278.03% |
| Issuance of Common Stock | -- | -69.77% | -15.66% | 118.18% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.64% | -8.35% | -5.13% | -3.57% | -3.44% |
| Other Financing Activities | -85.62% | 15.61% | 0.66% | 24.72% | 0.52% |
| Cash from Financing | 27.76% | 879.39% | 5.51% | -171.82% | -1,259.11% |
| Foreign Exchange rate Adjustments | 25.87% | -43.62% | 113.37% | -102.68% | 7,208.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.90% | -316.70% | 261.49% | -102.54% | -28.60% |