WSP Global Inc.
WSPOF
$187.96
-$0.9814-0.52%
OTC PK
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.22% | 21.88% | 18.39% | 15.63% | 23.47% |
| Total Depreciation and Amortization | 2.67% | -0.31% | 1.22% | 4.70% | 12.51% |
| Total Amortization of Deferred Charges | 8.37% | 8.37% | -34.36% | -34.36% | -34.36% |
| Total Other Non-Cash Items | 62.13% | 327.40% | 403.33% | 985.67% | 24.09% |
| Change in Net Operating Assets | 106.88% | 29.02% | 71.40% | -1.40% | -22.88% |
| Cash from Operations | 58.78% | 37.23% | 68.30% | 33.04% | 12.83% |
| Capital Expenditure | 14.33% | 9.27% | -1.46% | -2.50% | -26.30% |
| Sale of Property, Plant, and Equipment | 572.36% | 2,042.76% | 178.02% | 157.42% | 176.54% |
| Cash Acquisitions | -546.40% | -447.17% | 70.73% | 95.85% | 87.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,323.45% | 382.41% | -14.00% | 169.79% | 64.68% |
| Cash from Investing | -416.49% | -360.67% | 49.30% | 93.21% | 84.33% |
| Total Debt Issued | 81.82% | 138.43% | 181.33% | -88.71% | -78.13% |
| Total Debt Repaid | -11.54% | 22.58% | -52.20% | 54.96% | 55.15% |
| Issuance of Common Stock | 16,583.58% | 21,357.69% | 125.00% | -99.38% | -99.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.67% | -13.63% | -32.88% | -60.64% | -72.27% |
| Other Financing Activities | -26.08% | -17.46% | -34.88% | -50.07% | -78.38% |
| Cash from Financing | 250.49% | 315.28% | 95.42% | -140.93% | -135.21% |
| Foreign Exchange rate Adjustments | 242.38% | 154.49% | 176.42% | -99.18% | -157.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 662.79% | 309.03% | 732.70% | 125.47% | 94.85% |