WSP Global Inc.
WSPOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $204,271 | $279,200 | $144,100 | $166,900 |
| Dep. & Amort. | $139,436 | $186,000 | $185,900 | $189,500 |
| Deferred Tax | $0 | $101,000 | $50,500 | $45,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$107,197 | $109,900 | -$130,900 | $353,700 |
| Other Non-Cash | $45,521 | -$92,200 | -$11,800 | $18,200 |
| Operating Cash Flow | $282,030 | $583,900 | $237,800 | $773,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,827 | -$31,400 | -$23,400 | -$61,100 |
| Net Acquisitions | -$1,723 | $16,900 | -$5,600 | -$2,206,300 |
| Inv. Purchases | $0 | -$98,300 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,816 | $5,300 | -$900 | $49,400 |
| Investing Cash Flow | -$17,735 | -$107,500 | -$29,900 | -$2,218,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$182,300 | -$345,900 | -$338,800 | -$281,300 |
| Stock Issued | $3,446 | $2,600 | $4,300 | $1,111,300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$35,110 | -$48,900 | -$48,900 | -$46,800 |
| Other Fin. Act. | -$68,569 | -$57,700 | -$71,100 | -$60,600 |
| Financing Cash Flow | -$282,533 | -$449,900 | -$454,500 | $722,600 |
| Forex Effect | -$2,471 | $7,400 | $6,500 | $2,400 |
| Net Chg. in Cash | -$20,708 | $33,900 | -$240,100 | -$719,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317,745 | $379,200 | $619,300 | $1,339,000 |
| End Cash | $297,037 | $413,100 | $379,200 | $619,300 |
| Free Cash Flow | $262,285 | $549,500 | $210,100 | $708,800 |