SkillSoft Corp.
SKIL
$20.85
-$0.64-2.98%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.11M | -23.60M | -39.57M | -27.64M | -245.33M |
| Total Depreciation and Amortization | 24.39M | 32.83M | 32.43M | 32.34M | 32.23M |
| Total Amortization of Deferred Charges | 8.60M | -- | -- | -- | 4.90M |
| Total Other Non-Cash Items | 9.62M | 3.35M | 5.21M | -2.95M | 213.66M |
| Change in Net Operating Assets | 6.25M | -3.86M | -9.51M | 13.18M | 6.04M |
| Cash from Operations | 17.75M | 8.72M | -11.44M | 14.94M | 11.50M |
| Capital Expenditure | -783.00K | -421.00K | -246.00K | -153.00K | -428.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 10.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -3.75M | -4.22M | -4.43M | -4.36M | -5.67M |
| Cash from Investing | -4.53M | -4.63M | -4.68M | -4.52M | -6.10M |
| Total Debt Issued | -- | -- | -- | -- | 4.49M |
| Total Debt Repaid | -10.61M | -32.00M | -3.61M | -4.17M | -1.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.00K | -573.00K | -397.00K | -82.00K | -208.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.69M | -32.57M | -4.00M | -4.25M | 2.69M |
| Foreign Exchange rate Adjustments | -1.00M | 146.00K | 660.00K | -3.09M | 1.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.54M | -28.34M | -19.46M | 3.08M | 9.76M |