WSP Global Inc.
WSPOF | OTC
$141.34
+$7.58 (+5.66%)
Nov 2, 2026, 11:01 AM ET · Market open
TTM 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 | 931M | 964.3M | 964.3M | 874.9M | 794M | 698.7M | 681.4M | 645.1M | 597.7M | 564.3M | 550M | 539.4M | 510.7M | 449.3M | 431.8M | 438.5M | 450M | 480.7M | 473.6M | 415.8M | 381.1M | 349.7M |
Depreciation & Amortization | 790.7M | 750.9M | 751.5M | 755.6M | 734.8M | 710.6M | 685.3M | 671.4M | 661.4M | 667.9M | 673.2M | 678.9M | 648.1M | 609M | 576.5M | 537.3M | 539.2M | 542.5M | 518.5M | 497.6M | 480.4M | 469.1M |
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 | -117M | -64.6M | 30.2M | -35.8M | -38.7M | 161.7M | 134.7M | -44.3M | 5M | -295.2M | -119.6M | 212.4M | 140.1M | 102M | 127.7M | -318.3M | -217M | 59.8M | 7.6M | 28.9M | 15.4M | 16.5M |
Other Non-Cash Items | 141.2M | 87.1M | -3.2M | 58.9M | -9.9M | 27.3M | 65.6M | 58.7M | 87.7M | 400K | -63.6M | 54.1M | 56.4M | 157.6M | 192.5M | 17.5M | 52.5M | 15.7M | 37M | -6.5M | -69M | -20.3M |
Deferred Income Tax | -28.6M | -28.6M | -28.6M | -57.2M | -57.2M | -57.2M | -57.2M | -61.6M | -61.6M | -61.6M | -61.6M | -158.5M | -158.5M | -158.5M | -158.5M | -35.3M | -35.3M | -35.3M | -35.3M | -2.4M | -2.4M | -2.4M |
Change in Working Capital | -131.2M | 111.1M | 325.5M | 183.4M | 325M | 26.6M | -195.9M | -125.4M | -353.4M | -348.1M | -285.7M | -439.5M | -344.7M | -276.2M | -284.7M | -289.8M | -251.2M | -229.8M | 32.9M | -7.5M | 112M | 473.7M |
Operating Cash Flow | 1.7B | 1.88B | 2.01B | 1.82B | 1.79B | 1.41B | 1.18B | 1.19B | 931.8M | 822.9M | 812.3M | 674.4M | 712M | 781.2M | 757.6M | 668.2M | 755.2M | 773.8M | 1.03B | 897M | 902.1M | 1.27B |
Capital Expenditures | -179.6M | -150M | -141.1M | -143.4M | -146M | -147.5M | -148.3M | -148.5M | -154.5M | -166.7M | -159.9M | -145.4M | -149.2M | -129.8M | -130.9M | -138.1M | -114M | -105.7M | -100.7M | -68.3M | -64.2M | -69.1M |
Cash Acquisitions | -4.9B | -4.88B | -468M | -2.16B | -2.16B | -2.27B | -2.3B | -128M | -63.9M | -280.3M | -352.4M | -395.1M | -2.94B | -2.65B | -2.55B | -2.53B | -45.8M | -1.2B | -1.24B | -1.27B | -1.28B | -112M |
Purchase of Investments | 98.3M | n/a | n/a | -98.3M | -98.3M | n/a | n/a | n/a | n/a | 200K | n/a | 1.5M | 1.5M | -200K | n/a | -1.3M | -1.3M | -7.1M | -7.1M | -7.3M | -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 | -1.2M | n/a | 13.5M | 13.5M | 14.8M | 13.9M | 600K | 600K | 500K | 4.9M | 4.3M | 4.3M | 4.7M |
Other Investing Acitivies | -137.2M | -131.5M | -132.1M | 17.7M | 6M | 1.4M | -3.6M | -5.2M | -2.5M | -3.4M | -600K | 1M | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5.13B | -5.17B | -753M | -2.4B | -2.42B | -2.43B | -2.47B | -302.7M | -240.7M | -470.6M | -533M | -562.4M | -3.11B | -2.8B | -2.7B | -2.69B | -178.5M | -1.33B | -1.36B | -1.37B | -1.37B | -193.5M |
Debt Repayment | 3.31B | 3.12B | -718.2M | -928.8M | 133M | 548.6M | 986.2M | 754.4M | -40.5M | 179.4M | 131.7M | 229.2M | 1.61B | 1.2B | 1.05B | 1.33B | -75.1M | 919.3M | 914.1M | 605.2M | 380.4M | -1.67B |
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 | -199.1M | -197.4M | -195.7M | -193.5M | -191.4M | -189.2M | -187.1M | -186.9M | -186.9M | -176.8M | -162.2M | -139.3M | -115.2M | -100.9M | -90.1M | -86.5M | -83.1M | -82.5M | -80.6M | -80.2M | -80.4M | -84.9M |
Other Financial Acitivies | -402.1M | -387.5M | -384.7M | -386.6M | -382.6M | -380.3M | -375.7M | -370.3M | -369.4M | -371.6M | -375.5M | -370.9M | -367.5M | -355.1M | -341.8M | -332.6M | -325.5M | -323.5M | -304M | -309.1M | -300.5M | -293.3M |
Financial Cash Flow | 3.65B | 3.48B | -349.6M | -385.9M | 679.4M | 1.1B | 1.54B | 204.4M | -591.3M | -362.3M | -400.8M | -277.8M | 2.01B | 1.63B | 1.5B | 1.8B | -475.7M | 819.9M | 838M | 520.4M | 301.9M | -1.5B |
Net Cash Flow | 246M | 200.1M | 937.9M | -2.1B | 58.2M | 71.1M | 245.5M | 2.23B | 70.1M | 19.9M | -117.6M | -154.5M | -319.7M | -369.4M | -431.8M | -193.3M | 94.7M | -58.7M | 490.3M | 42.8M | -182.5M | 426.1M |
Free Cash Flow | 1.52B | 1.73B | 1.87B | 1.67B | 1.64B | 1.26B | 1.03B | 1.04B | 777.3M | 656.2M | 652.4M | 529M | 562.8M | 651.4M | 626.7M | 530.1M | 641.2M | 668.1M | 926M | 828.7M | 837.9M | 1.2B |
Adj. Free Cash Flow | 1.52B | 1.73B | 1.87B | 1.67B | 1.64B | 1.26B | 1.03B | 1.04B | 777.3M | 656.2M | 652.4M | 529M | 562.8M | 651.4M | 626.7M | 530.1M | 641.2M | 668.1M | 926M | 828.7M | 837.9M | 1.2B |
Maintenance CapEx | -131.97M | -70.97M | -38.67M | n/a | n/a | -647.88K | -14.8M | -59.57M | -59.57M | -58.92M | -44.77M | n/a | -15.65M | -28.42M | -28.42M | -28.42M | -12.77M | n/a | -13.5M | -31.93M | -43.63M | -65.93M |
Growth CapEx | -47.63M | -79.03M | -102.43M | -143.4M | -146M | -146.85M | -133.5M | -88.93M | -94.93M | -107.78M | -115.13M | -145.4M | -133.55M | -101.38M | -102.48M | -109.68M | -101.23M | -105.7M | -87.2M | -36.37M | -20.57M | -3.17M |
Owner Earnings | 1.57B | 1.81B | 1.97B | 1.82B | 1.79B | 1.41B | 1.16B | 1.13B | 872.23M | 763.98M | 767.53M | 674.4M | 696.35M | 752.78M | 729.18M | 639.78M | 742.43M | 773.8M | 1.01B | 865.07M | 858.47M | 1.2B |
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