WSP Global Inc.
WSPOF | OTC
$140.75
+$6.99 (+5.22%)
Nov 2, 2026, 11:14 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 246.1M | 144.1M | 256.3M | 284.5M | 279.4M | 144.1M | 166.9M | 203.6M | 184.1M | 126.8M | 130.6M | 156.2M | 150.7M | 112.5M | 120M | 127.5M | 89.3M | 95M | 126.7M | 139M | 120M | 87.9M |
Depreciation & Amortization | 225.8M | 185.3M | 185.4M | 194.2M | 186M | 185.9M | 189.5M | 173.4M | 161.8M | 160.6M | 175.6M | 163.4M | 168.3M | 165.9M | 181.3M | 132.6M | 129.2M | 133.4M | 142.1M | 134.5M | 132.5M | 109.4M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -153.3M | -248.8M | 354.5M | -69.4M | -100.9M | -154M | 288.5M | -72.3M | 99.5M | -181M | 109.5M | -23M | -200.7M | -5.4M | 441.5M | -95.3M | -238.8M | 20.3M | -4.5M | 6M | 38M | -31.9M |
Other Non-Cash Items | 5M | 57.9M | 14.9M | 63.4M | -49.1M | -32.4M | 77M | -5.4M | -11.9M | 5.9M | 70.1M | 23.6M | -99.2M | -58.1M | 187.8M | 25.9M | 2M | -23.2M | 12.8M | 60.9M | -34.8M | -1.9M |
Deferred Income Tax | n/a | n/a | -28.6M | n/a | n/a | n/a | -57.2M | n/a | n/a | n/a | -61.6M | n/a | n/a | n/a | -158.5M | n/a | n/a | n/a | -35.3M | n/a | n/a | n/a |
Change in Working Capital | -132.4M | -345.3M | 495.8M | -149.3M | 109.9M | -130.9M | 353.7M | -7.7M | -188.5M | -353.4M | 424.2M | -235.7M | -183.2M | -291M | 270.4M | -140.9M | -114.7M | -299.5M | 265.3M | -102.3M | -93.3M | -36.8M |
Operating Cash Flow | 344.5M | 42M | 923.8M | 392.8M | 526.2M | 166.7M | 729.9M | 363.9M | 145.5M | -60.1M | 738.9M | 107.5M | 36.6M | -70.7M | 601M | 145.1M | 105.8M | -94.3M | 511.6M | 232.1M | 124.4M | 158.6M |
Capital Expenditures | -61M | -32.3M | -58.8M | -27.5M | -31.4M | -23.4M | -61.1M | -30.1M | -32.9M | -24.2M | -61.3M | -36.1M | -45.1M | -17.4M | -46.8M | -39.9M | -25.7M | -18.5M | -54M | -15.8M | -17.4M | -13.5M |
Cash Acquisitions | -7.4M | -4.41B | -479M | -2.4M | 17.8M | -4.4M | -2.17B | -6M | -89.6M | -31.6M | -800K | 58.1M | -306M | -103.7M | -43.5M | -2.49B | -10.5M | -9M | -24.4M | -1.9M | -1.16B | -44.9M |
Purchase of Investments | n/a | n/a | 98.3M | n/a | -98.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | -200K | 1.5M | n/a | -1.5M | n/a | 200K | n/a | -7.3M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | 1.2M | 13.5M | n/a | 100K | 300K | 200K | n/a | n/a | 4.7M |
Other Investing Acitivies | 1.7M | 2.8M | -149.8M | 8.1M | 7.4M | 2.2M | n/a | -3.6M | 2.8M | -2.8M | -1.6M | -900K | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -68.4M | -4.44B | -590.9M | -24.7M | -107.5M | -29.9M | -2.24B | -43.5M | -124M | -62.6M | -72.6M | 18.5M | -353.9M | -125M | -102M | -2.53B | -41.9M | -30.1M | -85.6M | -20.9M | -1.2B | -56.7M |
Debt Repayment | -58.4M | 3.59B | 31.2M | -253.9M | -252.1M | -243.4M | -179.4M | 807.9M | 163.5M | 194.2M | -411.2M | 13M | 383.4M | 146.5M | -313.7M | 1.39B | -24.6M | -6.7M | -29.6M | -14.2M | 969.8M | -11.9M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -50.6M | -50.6M | -49M | -48.9M | -48.9M | -48.9M | -46.8M | -46.8M | -46.7M | -46.8M | -46.6M | -46.8M | -36.6M | -32.2M | -23.7M | -22.7M | -22.3M | -21.4M | -20.1M | -19.3M | -21.7M | -19.5M |
Other Financial Acitivies | -108.4M | -98.2M | -100M | -95.5M | -93.8M | -95.4M | -101.9M | -91.5M | -91.5M | -90.8M | -96.5M | -90.6M | -93.7M | -94.7M | -91.9M | -87.2M | -81.3M | -81.4M | -82.7M | -80.1M | -79.3M | -61.9M |
Financial Cash Flow | -217.4M | 3.44B | 819.5M | -393.5M | -392.2M | -383.4M | 783.2M | 671.8M | 25.3M | 58.9M | -551.6M | -123.9M | 254.3M | 20.4M | -428.6M | 2.17B | -128.2M | -108.8M | -127.2M | -111.5M | 1.17B | -90.7M |
Net Cash Flow | 65.8M | -948.6M | 1.15B | -18.9M | 19.9M | -210.8M | -1.89B | 2.14B | 32.8M | -36.4M | 87.6M | -13.9M | -17.4M | -173.9M | 50.7M | -179.1M | -67.1M | -236.3M | 289.2M | 108.9M | -220.5M | 312.7M |
Free Cash Flow | 283.5M | 9.7M | 865M | 365.3M | 494.8M | 143.3M | 668.8M | 333.8M | 112.6M | -84.3M | 677.6M | 71.4M | -8.5M | -88.1M | 554.2M | 105.2M | 80.1M | -112.8M | 457.6M | 216.3M | 107M | 145.1M |
Adj. Free Cash Flow | 283.5M | 9.7M | 865M | 365.3M | 494.8M | 143.3M | 668.8M | 333.8M | 112.6M | -84.3M | 677.6M | 71.4M | -8.5M | -88.1M | 554.2M | 105.2M | 80.1M | -112.8M | 457.6M | 216.3M | 107M | 145.1M |
Maintenance CapEx | -61M | -32.3M | -38.67M | n/a | n/a | n/a | n/a | n/a | -647.88K | -14.15M | -44.77M | n/a | n/a | n/a | n/a | -15.65M | -12.77M | n/a | n/a | n/a | n/a | -13.5M |
Growth CapEx | n/a | n/a | -20.13M | -27.5M | -31.4M | -23.4M | -61.1M | -30.1M | -32.25M | -10.05M | -16.53M | -36.1M | -45.1M | -17.4M | -46.8M | -24.25M | -12.93M | -18.5M | -54M | -15.8M | -17.4M | n/a |
Owner Earnings | 283.5M | 9.7M | 885.13M | 392.8M | 526.2M | 166.7M | 729.9M | 363.9M | 144.85M | -74.25M | 694.13M | 107.5M | 36.6M | -70.7M | 601M | 129.45M | 93.03M | -94.3M | 511.6M | 232.1M | 124.4M | 145.1M |
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