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 | 570.57M | 503.40M | 497.09M | 473.85M | 441.08M |
| Total Depreciation and Amortization | 494.41M | 478.38M | 468.01M | 464.17M | 458.90M |
| Total Amortization of Deferred Charges | 31.86M | 31.86M | 31.86M | 29.40M | 29.40M |
| Total Other Non-Cash Items | 112.18M | 139.67M | 153.95M | 142.76M | 157.81M |
| Change in Net Operating Assets | 235.18M | 18.06M | -152.94M | -93.81M | -263.90M |
| Cash from Operations | 1.44B | 1.17B | 997.97M | 1.02B | 823.30M |
| Capital Expenditure | -104.68M | -106.06M | -107.71M | -109.41M | -114.27M |
| Sale of Property, Plant, and Equipment | 28.16M | 27.95M | 30.23M | 4.95M | 4.22M |
| Cash Acquisitions | -1.59B | -1.65B | -1.67B | -98.87M | -93.22M |
| Divestitures | 12.20M | -- | -- | -- | 43.09M |
| Other Investing Activities | -56.40M | 10.30M | 6.72M | 318.20K | 220.80K |
| Cash from Investing | -1.71B | -1.72B | -1.75B | -203.01M | -159.95M |
| Total Debt Issued | 825.40M | 988.90M | 1.18B | 1.31B | 324.00M |
| Total Debt Repaid | -1.08B | -820.60M | -572.60M | -922.20M | -733.50M |
| Issuance of Common Stock | 1.12B | 1.12B | 1.12B | 7.20M | 5.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.11M | -135.93M | -136.59M | -137.41M | -138.00M |
| Other Financing Activities | -252.50M | -252.80M | -231.40M | -223.50M | -210.40M |
| Cash from Financing | 320.86M | 621.79M | 945.26M | -14.97M | -590.61M |
| Foreign Exchange rate Adjustments | 14.30M | 9.03M | 3.09M | 2.70M | 61.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.99M | 82.79M | 201.32M | 801.09M | 72.81M |