WSP Global Inc. WSPOF
OTC PK
| 06/26/2026 | 03/27/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.06% | 38.53% | 39.34% | 32.54% | 29.36% |
| Total Depreciation and Amortization | 8.01% | 5.57% | 6.70% | 9.53% | 7.74% |
| Total Amortization of Deferred Charges | 20.90% | 20.90% | 20.90% | 8.37% | 8.37% |
| Total Other Non-Cash Items | 150.49% | 47.60% | -4.45% | 11.30% | -28.91% |
| Change in Net Operating Assets | -142.72% | 313.18% | 253.86% | 241.08% | 189.12% |
| Cash from Operations | -1.21% | 29.91% | 61.62% | 43.60% | 75.42% |
| Capital Expenditure | -24.02% | -2.20% | 6.11% | 6.23% | 8.39% |
| Sale of Property, Plant, and Equipment | -80.53% | -86.59% | -86.53% | 451.39% | 566.83% |
| Cash Acquisitions | -62.52% | -55.57% | 79.35% | -1,500.28% | -1,600.96% |
| Divestitures | -149.38% | -- | -- | -- | -71.68% |
| Other Investing Activities | -1,718.93% | -10,713.35% | -1,640.78% | -17,580.36% | -25,641.39% |
| Cash from Investing | -118.78% | -118.76% | 69.04% | -737.81% | -966.81% |
| Total Debt Issued | 335.00% | 263.08% | -- | -113.02% | 154.75% |
| Total Debt Repaid | 36.45% | -5.08% | -92.61% | -24.19% | -46.56% |
| Issuance of Common Stock | -15.80% | -15.37% | -14.95% | 15,497.22% | 20,270.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.16% | -5.12% | -2.53% | -0.67% | 0.65% |
| Other Financing Activities | -8.83% | 10.84% | -2.20% | -6.00% | -20.01% |
| Cash from Financing | 665.93% | 280.74% | -144.14% | -2,876.55% | 154.33% |
| Foreign Exchange rate Adjustments | -10.03% | 27.18% | 335.54% | 326.68% | 23,300.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.53% | 68.11% | 232.28% | -184.32% | 0.25% |