The Wharf (Holdings) Limited
WARFF
$2.52
-$0.08-3.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.75M | -37.63M | -168.66M | -168.60M | 15.93M |
| Total Depreciation and Amortization | 22.90M | 22.82M | 22.51M | 22.51M | 22.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.39M | 234.64M | 264.79M | 264.69M | 242.13M |
| Change in Net Operating Assets | -8.49M | -8.46M | -84.55M | -84.52M | -157.22M |
| Cash from Operations | 212.04M | 211.37M | 34.09M | 34.08M | 123.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.01M | -119.63M | -46.11M | -46.10M | 372.34M |
| Cash from Investing | -120.01M | -119.63M | -46.11M | -46.10M | 372.34M |
| Total Debt Issued | 2.37B | 2.37B | -- | -- | 5.50B |
| Total Debt Repaid | -3.56B | -3.56B | -- | -- | -5.71B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.30M | -39.17M | -39.08M | -39.06M | -39.10M |
| Other Financing Activities | -7.00M | -7.00M | -57.00M | -57.00M | -2.07B |
| Cash from Financing | -192.62M | -192.01M | -46.37M | -46.35M | -331.00M |
| Foreign Exchange rate Adjustments | -6.56M | -6.54M | -3.20M | -3.20M | 10.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.15M | -106.81M | -61.59M | -61.57M | 175.00M |