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 | 60.23% | 65.10% | -113.50% | 48.29% | 55.49% |
| Total Depreciation and Amortization | -15.42% | -19.18% | -15.97% | -18.01% | -16.80% |
| Total Amortization of Deferred Charges | 75.51% | 75.51% | 308.33% | 308.33% | 308.33% |
| Total Other Non-Cash Items | -87.47% | -92.57% | 669.60% | -57.77% | -65.27% |
| Change in Net Operating Assets | 181.07% | 124.75% | 115.02% | 54.53% | 14.03% |
| Cash from Operations | 1,349.02% | 963.34% | 491.76% | 172.83% | 49.54% |
| Capital Expenditure | 27.17% | 61.66% | 68.43% | 75.50% | 45.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -100.00% | -100.00% |
| Other Investing Activities | -10.50% | -22.18% | -91.29% | -56.56% | -43.30% |
| Cash from Investing | -4.83% | 20.32% | -5.25% | -111.73% | -112.00% |
| Total Debt Issued | -- | -- | 466.71% | 1,125.06% | -104.64% |
| Total Debt Repaid | -352.19% | -686.76% | -406.30% | 67.31% | 56.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.94% | 88.38% | 89.98% | 91.30% | 83.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -274.04% | -376.42% | -91.14% | 84.56% | 60.39% |
| Foreign Exchange rate Adjustments | 226.10% | -328,300.00% | -81.44% | -49.27% | 34.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.20% | -39.16% | 22.78% | -123.54% | -135.23% |