SkillSoft Corp.
SKIL
$15.66
-$0.67-4.10%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.32% | -31.81% | 40.36% | -43.17% | 88.73% |
| Total Depreciation and Amortization | 31.43% | -25.70% | 1.21% | 0.28% | 0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.39% | 187.37% | -35.66% | 354.65% | -100.96% |
| Change in Net Operating Assets | 371.39% | 261.83% | 59.43% | -177.49% | 103.14% |
| Cash from Operations | 76.32% | 103.64% | 176.20% | -176.59% | 29.90% |
| Capital Expenditure | 34.23% | -85.99% | -71.14% | -60.78% | 64.25% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.27% | 11.25% | 4.74% | -1.56% | 22.99% |
| Cash from Investing | -13.33% | 2.22% | 0.96% | -3.56% | 25.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.91% | 66.84% | -787.35% | 13.53% | -160.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -369.33% | 86.91% | -44.33% | -384.15% | 60.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.72% | 67.19% | -713.66% | 5.86% | -258.36% |
| Foreign Exchange rate Adjustments | 438.06% | -785.62% | -77.88% | 121.38% | -284.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,697.72% | 105.42% | -45.63% | -731.65% | -68.45% |