WSP Global Inc.
WSPOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $204 | $279 | $144 | $167 |
| Dep. & Amort. | $139 | $186 | $186 | $190 |
| Deferred Tax | $0 | $101 | $51 | $45 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$107 | $110 | -$131 | $354 |
| Other Non-Cash | $46 | -$92 | -$12 | $18 |
| Operating Cash Flow | $282 | $584 | $238 | $773 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$31 | -$23 | -$61 |
| Net Acquisitions | -$2 | $17 | -$6 | -$2,206 |
| Inv. Purchases | $0 | -$98 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $5 | -$1 | $49 |
| Investing Cash Flow | -$18 | -$108 | -$30 | -$2,218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$182 | -$346 | -$339 | -$281 |
| Stock Issued | $3 | $3 | $4 | $1,111 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$35 | -$49 | -$49 | -$47 |
| Other Fin. Act. | -$69 | -$58 | -$71 | -$61 |
| Financing Cash Flow | -$283 | -$450 | -$455 | $723 |
| Forex Effect | -$2 | $7 | $7 | $2 |
| Net Chg. in Cash | -$21 | $34 | -$240 | -$720 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $318 | $379 | $619 | $1,339 |
| End Cash | $297 | $413 | $379 | $619 |
| Free Cash Flow | $262 | $550 | $210 | $709 |