Production (Stage)
SkillSoft Corp.
SKIL
$19.78
-$0.12-0.60%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.32% | 14.92% | -23.65% | 37.51% | -358.73% |
| Total Depreciation and Amortization | -24.32% | -14.71% | -20.58% | -17.89% | -9.96% |
| Total Amortization of Deferred Charges | 75.51% | -- | -- | -- | 308.33% |
| Total Other Non-Cash Items | -95.50% | 1,212.62% | 244.70% | -140.34% | 747.88% |
| Change in Net Operating Assets | 3.36% | 81.73% | 61.53% | -30.61% | 199.36% |
| Cash from Operations | 54.37% | 181.73% | 41.27% | -30.41% | 337.56% |
| Capital Expenditure | -82.94% | -21.33% | 86.10% | 90.65% | -114.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.88% | -100.67% | -35.62% | -62.65% | -230.82% |
| Cash from Investing | 25.68% | -89.02% | 7.15% | 52.23% | -207.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -562.71% | -1,898.63% | -12.62% | -- | 52.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.94% | -2.32% | 73.10% | 98.90% | 93.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -497.95% | -1,743.29% | 59.25% | -122.97% | 141.58% |
| Foreign Exchange rate Adjustments | -159.76% | 112.15% | 676.47% | -454.22% | 25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.28% | -76.18% | 43.19% | -67.72% | 318.24% |