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 | 62.74% | 99.01% | 156.28% | 56.93% | -3.69% |
| Total Depreciation and Amortization | -4.20% | -5.71% | -7.19% | -5.89% | -4.63% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -27.07% | -10.06% | 22.93% | 18.98% | 16.61% |
| Change in Net Operating Assets | -68.79% | -68.79% | -68.79% | 48.66% | 76.39% |
| Cash from Operations | 12.72% | 30.48% | 55.78% | 42.36% | 30.10% |
| Capital Expenditure | 8.99% | 10.38% | 11.63% | 19.05% | 25.29% |
| Sale of Property, Plant, and Equipment | 780.00% | 0.00% | -52.23% | -73.99% | -93.88% |
| Cash Acquisitions | 88.61% | 9.91% | -184.38% | -68.32% | -14.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,776.47% | -884.21% | 247.27% | -42.01% | -92.41% |
| Cash from Investing | -29.38% | -12.10% | 7.69% | -12.75% | -37.25% |
| Total Debt Issued | -54.04% | -61.13% | -66.13% | -38.34% | 1.87% |
| Total Debt Repaid | 60.90% | 64.09% | 66.38% | 39.03% | 1.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.32% | -30.53% | -17.14% | -88.68% | -222.99% |
| Other Financing Activities | 142.02% | 80.69% | 20.18% | 17.94% | 16.04% |
| Cash from Financing | 66.16% | 44.81% | 16.26% | -2.12% | -18.37% |
| Foreign Exchange rate Adjustments | -5.00% | -35.14% | -70.59% | 15.52% | 51.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,359.57% | 786.32% | 475.63% | 317.74% | 68.87% |