WSP Global Inc.
WSPOF
$173.10
$4.802.85%
OTC PK
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.51% | 49.92% | 6.72% | 24.20% | 28.14% |
| Total Depreciation and Amortization | 11.02% | 13.56% | 8.70% | 3.86% | 4.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | 8.37% | -- |
| Total Other Non-Cash Items | 137.95% | -81.57% | -34.64% | 32.95% | -30.77% |
| Change in Net Operating Assets | -1,822.03% | 157.59% | 65.22% | -18.96% | 96.79% |
| Cash from Operations | 5.04% | 183.44% | 2,247.18% | -3.22% | 173.22% |
| Capital Expenditure | 9.44% | 5.72% | 9.20% | 3.76% | 18.03% |
| Sale of Property, Plant, and Equipment | -70.84% | 48.19% | -73.17% | 17,200.41% | 138.74% |
| Cash Acquisitions | 62.67% | -- | 85.31% | -214,337.88% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.72% | -6,084.04% | 71.00% | 185.37% | 3.35% |
| Cash from Investing | 23.49% | 14.36% | 55.15% | -3,629.52% | -219.61% |
| Total Debt Issued | -- | -- | -- | -264.24% | 7,557.69% |
| Total Debt Repaid | -25.19% | -278.03% | -273.13% | 75.87% | -208.74% |
| Issuance of Common Stock | 118.18% | -- | 86.96% | 41,059.26% | 340.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.57% | -3.44% | 1.88% | 2.39% | 1.69% |
| Other Financing Activities | 24.72% | 0.52% | -43.06% | -14.99% | -26.20% |
| Cash from Financing | -171.82% | -1,259.11% | -4,739.11% | 216.25% | 444.50% |
| Foreign Exchange rate Adjustments | -102.68% | 7,208.89% | 421.25% | 29.58% | 3,535.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.54% | -28.60% | -243.17% | -700.41% | 44,402.01% |