WH Group Limited
WHGLY
$22.74
$0.452.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 394.00M | 394.00M | 414.00M | 414.00M | 392.00M |
| Total Depreciation and Amortization | 180.50M | 180.50M | 184.50M | 184.50M | 177.00M |
| Total Amortization of Deferred Charges | -- | -- | 2.00M | 2.00M | -- |
| Total Other Non-Cash Items | -191.00M | -191.00M | 447.00M | 447.00M | -224.50M |
| Change in Net Operating Assets | -- | -- | -132.50M | -132.50M | -- |
| Cash from Operations | 383.50M | 383.50M | 915.00M | 915.00M | 344.50M |
| Capital Expenditure | -145.00M | -145.00M | -179.00M | -179.00M | -174.50M |
| Sale of Property, Plant, and Equipment | 14.00M | 14.00M | 52.00M | 52.00M | 1.50M |
| Cash Acquisitions | -- | -- | -4.50M | -4.50M | -41.00M |
| Divestitures | -- | -- | -1.00M | -1.00M | -- |
| Other Investing Activities | -283.50M | -283.50M | 56.00M | 56.00M | -15.50M |
| Cash from Investing | -414.50M | -414.50M | -76.50M | -76.50M | -229.50M |
| Total Debt Issued | 1.25B | 1.25B | 616.50M | 616.50M | 1.34B |
| Total Debt Repaid | -1.01B | -1.01B | -640.00M | -640.00M | -1.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -553.00M | -553.00M | -30.00M | -30.00M | -257.00M |
| Other Financing Activities | 232.50M | 232.50M | -139.00M | -139.00M | -41.00M |
| Cash from Financing | -73.50M | -73.50M | -192.50M | -192.50M | -299.50M |
| Foreign Exchange rate Adjustments | -4.50M | -4.50M | -6.00M | -6.00M | -8.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.00M | -109.00M | 640.00M | 640.00M | -193.00M |