WSP Global Inc.
WSPOF
$138.77
$1.000.72%
OTC PK
| 06/26/2026 | 03/27/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 668.01M | 696.33M | 692.66M | 628.05M | 570.57M |
| Total Depreciation and Amortization | 528.47M | 503.67M | 499.37M | 508.41M | 494.41M |
| Total Amortization of Deferred Charges | 38.52M | 38.52M | 38.52M | 31.86M | 31.86M |
| Total Other Non-Cash Items | 278.05M | 205.28M | 147.10M | 158.89M | 112.18M |
| Change in Net Operating Assets | -95.48M | 77.15M | 235.32M | 132.35M | 235.18M |
| Cash from Operations | 1.42B | 1.52B | 1.61B | 1.46B | 1.44B |
| Capital Expenditure | -128.46M | -108.15M | -101.13M | -102.60M | -104.68M |
| Sale of Property, Plant, and Equipment | 5.42M | 3.74M | 4.07M | 27.28M | 28.16M |
| Cash Acquisitions | -2.55B | -2.55B | -345.80M | -1.58B | -1.59B |
| Divestitures | -6.03M | 6.18M | 6.18M | 12.20M | 12.20M |
| Other Investing Activities | -1.02B | -1.08B | -103.57M | -55.62M | -56.40M |
| Cash from Investing | -3.70B | -3.73B | -540.25M | -1.70B | -1.71B |
| Total Debt Issued | 3.59B | 3.59B | -- | -170.10M | 825.40M |
| Total Debt Repaid | -683.20M | -862.30M | -1.10B | -1.15B | -1.08B |
| Issuance of Common Stock | 943.40M | 946.00M | 949.00M | 1.12B | 1.12B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -142.87M | -142.52M | -140.05M | -138.33M | -137.11M |
| Other Financing Activities | -274.80M | -225.40M | -236.50M | -236.90M | -252.50M |
| Cash from Financing | 2.44B | 2.34B | -417.23M | -445.67M | 320.86M |
| Foreign Exchange rate Adjustments | 12.67M | 11.46M | 13.46M | 11.51M | 14.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.64M | 146.20M | 668.95M | -675.46M | 72.99M |