Production (Stage)
SkillSoft Corp.
SKIL
$20.86
$1.085.46%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.81% | 40.36% | -43.17% | 88.73% | -784.50% |
| Total Depreciation and Amortization | -25.70% | 1.21% | 0.28% | 0.36% | -16.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.37% | -35.66% | 276.56% | -101.38% | 71,082.39% |
| Change in Net Operating Assets | 261.83% | 59.43% | -172.17% | 118.11% | 128.61% |
| Cash from Operations | 103.64% | 176.20% | -176.59% | 29.90% | 207.81% |
| Capital Expenditure | -85.99% | -71.14% | -60.78% | 64.25% | -23.34% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.25% | 4.74% | -1.56% | 22.99% | -169.34% |
| Cash from Investing | 2.22% | 0.96% | -3.56% | 25.89% | -148.67% |
| Total Debt Issued | -- | -- | -- | -- | 1,040.61% |
| Total Debt Repaid | 66.84% | -787.35% | 13.53% | -160.46% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.91% | -44.33% | -384.15% | 60.58% | 62.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.19% | -713.66% | 5.86% | -258.36% | 251.95% |
| Foreign Exchange rate Adjustments | -785.62% | -77.88% | 121.38% | -284.30% | 239.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.42% | -45.63% | -731.65% | -68.45% | 160.70% |