WSP Global Inc.
WSPOF
$174.23
$1.130.65%
OTC PK
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.54% | 29.36% | 20.22% | 21.88% | 18.39% |
| Total Depreciation and Amortization | 9.53% | 7.74% | 2.67% | -0.31% | 1.22% |
| Total Amortization of Deferred Charges | 8.37% | 8.37% | 8.37% | 8.37% | -34.36% |
| Total Other Non-Cash Items | 11.30% | -28.91% | 62.13% | 327.40% | 403.33% |
| Change in Net Operating Assets | 241.08% | 189.12% | 106.88% | 29.02% | 71.40% |
| Cash from Operations | 43.60% | 75.42% | 58.78% | 37.23% | 68.30% |
| Capital Expenditure | 6.23% | 8.39% | 14.33% | 9.27% | -1.46% |
| Sale of Property, Plant, and Equipment | 451.39% | 566.83% | 572.36% | 2,042.76% | 178.02% |
| Cash Acquisitions | -1,500.28% | -1,600.96% | -546.40% | -447.17% | 70.73% |
| Divestitures | -- | -71.68% | -- | -- | -- |
| Other Investing Activities | -17,580.36% | -25,641.39% | 1,323.45% | 382.41% | -14.00% |
| Cash from Investing | -737.81% | -966.81% | -416.49% | -360.67% | 49.30% |
| Total Debt Issued | -113.02% | 154.75% | 81.82% | 138.43% | 181.33% |
| Total Debt Repaid | -24.19% | -46.56% | -11.54% | 22.58% | -52.20% |
| Issuance of Common Stock | 15,497.22% | 20,270.91% | 16,583.58% | 21,357.69% | 125.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.67% | 0.65% | -3.67% | -13.63% | -32.88% |
| Other Financing Activities | -6.00% | -20.01% | -26.08% | -17.46% | -34.88% |
| Cash from Financing | -2,876.55% | 154.33% | 250.49% | 315.28% | 95.42% |
| Foreign Exchange rate Adjustments | 326.68% | 23,300.49% | 242.38% | 154.49% | 176.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.32% | 0.25% | 662.79% | 309.03% | 732.70% |