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 | -132.32M | -121.91M | -336.13M | -340.26M | -332.70M |
| Total Depreciation and Amortization | 121.70M | 121.99M | 129.83M | 135.49M | 143.90M |
| Total Amortization of Deferred Charges | 8.60M | 8.60M | 4.90M | 4.90M | 4.90M |
| Total Other Non-Cash Items | 26.03M | 16.13M | 220.17M | 216.52M | 207.72M |
| Change in Net Operating Assets | 22.31M | 5.15M | 4.95M | -12.31M | -27.52M |
| Cash from Operations | 46.33M | 29.97M | 23.71M | 4.33M | -3.71M |
| Capital Expenditure | -1.97M | -1.60M | -1.25M | -1.17M | -2.70M |
| Sale of Property, Plant, and Equipment | 10.00K | 10.00K | 10.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -17.02M | -16.77M | -18.69M | -16.57M | -15.40M |
| Cash from Investing | -18.98M | -18.36M | -19.92M | -17.74M | -18.10M |
| Total Debt Issued | -- | -- | 4.49M | 4.89M | -257.00K |
| Total Debt Repaid | -47.82M | -50.38M | -41.38M | -10.98M | -10.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.40M | -1.13M | -1.26M | -1.25M | -2.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.21M | -51.51M | -38.14M | -7.34M | -13.16M |
| Foreign Exchange rate Adjustments | 3.19M | -3.28M | -606.00K | -1.95M | -2.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.67M | -43.19M | -34.96M | -22.70M | -37.50M |