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 | 65.10% | -113.50% | 48.29% | 55.49% | 51.82% |
| Total Depreciation and Amortization | -19.18% | -15.97% | -18.01% | -16.80% | -14.07% |
| Total Amortization of Deferred Charges | 75.51% | 308.33% | 308.33% | 308.33% | 308.33% |
| Total Other Non-Cash Items | -92.98% | 666.44% | -57.95% | -65.42% | -61.62% |
| Change in Net Operating Assets | 129.10% | 117.77% | 57.87% | 16.85% | 45.71% |
| Cash from Operations | 963.34% | 491.76% | 172.83% | 49.54% | 113.46% |
| Capital Expenditure | 61.66% | 68.43% | 75.50% | 45.34% | 14.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -100.00% | -100.00% | -102.99% |
| Other Investing Activities | -22.18% | -91.29% | -56.56% | -43.30% | -32.55% |
| Cash from Investing | 20.32% | -5.25% | -111.73% | -112.00% | 45.38% |
| Total Debt Issued | -- | 466.71% | 1,125.06% | -104.64% | -96.63% |
| Total Debt Repaid | -686.76% | -406.30% | 67.31% | 56.82% | 91.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.38% | 89.98% | 91.30% | 83.70% | -36.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -376.42% | -91.14% | 84.56% | 60.39% | -114.00% |
| Foreign Exchange rate Adjustments | -328,300.00% | -81.44% | -49.27% | 34.87% | 100.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.16% | 22.78% | -123.54% | -135.23% | -459.47% |