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 | -412.64M | -358.96M | -305.41M | -92.36M | 120.64M |
| Total Depreciation and Amortization | 90.74M | 90.24M | 89.78M | 89.97M | 90.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 999.51M | 1.01B | 1.01B | 681.14M | 348.95M |
| Change in Net Operating Assets | -186.03M | -334.75M | -483.30M | -369.47M | -255.67M |
| Cash from Operations | 491.58M | 402.78M | 314.48M | 309.28M | 304.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -331.85M | 160.50M | 651.98M | 100.59M | -450.97M |
| Cash from Investing | -331.85M | 160.50M | 651.98M | 100.59M | -450.97M |
| Total Debt Issued | 4.75B | 7.87B | 11.00B | 11.00B | 11.00B |
| Total Debt Repaid | -7.12B | -9.27B | -11.42B | -11.42B | -11.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -156.61M | -156.41M | -156.28M | -156.18M | -156.09M |
| Other Financing Activities | -128.00M | -2.19B | -4.26B | -2.18B | -104.00M |
| Cash from Financing | -477.35M | -615.73M | -754.29M | -489.28M | -224.23M |
| Foreign Exchange rate Adjustments | -19.49M | -2.50M | 14.45M | -1.68M | -17.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.11M | -54.96M | 226.62M | -81.09M | -388.90M |