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 | 1.62B | 1.61B | 1.61B | 1.30B | 993.00M |
| Total Depreciation and Amortization | 730.00M | 726.50M | 723.00M | 742.50M | 762.00M |
| Total Amortization of Deferred Charges | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Total Other Non-Cash Items | 512.00M | 478.50M | 445.00M | 573.50M | 702.00M |
| Change in Net Operating Assets | -265.00M | -265.00M | -265.00M | -211.00M | -157.00M |
| Cash from Operations | 2.60B | 2.56B | 2.52B | 2.41B | 2.30B |
| Capital Expenditure | -648.00M | -677.50M | -707.00M | -709.50M | -712.00M |
| Sale of Property, Plant, and Equipment | 132.00M | 119.50M | 107.00M | 61.00M | 15.00M |
| Cash Acquisitions | -9.00M | -50.00M | -91.00M | -85.00M | -79.00M |
| Divestitures | -2.00M | -2.00M | -2.00M | -1.00M | -- |
| Other Investing Activities | -455.00M | -187.00M | 81.00M | 49.00M | 17.00M |
| Cash from Investing | -982.00M | -797.00M | -612.00M | -685.50M | -759.00M |
| Total Debt Issued | 3.74B | 3.83B | 3.91B | 6.02B | 8.14B |
| Total Debt Repaid | -3.29B | -3.63B | -3.96B | -6.19B | -8.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.17B | -870.00M | -574.00M | -708.50M | -843.00M |
| Other Financing Activities | 187.00M | -86.50M | -360.00M | -402.50M | -445.00M |
| Cash from Financing | -532.00M | -758.00M | -984.00M | -1.28B | -1.57B |
| Foreign Exchange rate Adjustments | -21.00M | -25.00M | -29.00M | -24.50M | -20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06B | 978.00M | 894.00M | 423.50M | -47.00M |