WH Group Limited
WHGLY
$17.68
$0.3251.87%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 156.28% | 56.93% | -3.69% | -32.44% | -54.09% |
| Total Depreciation and Amortization | -7.19% | -5.89% | -4.63% | -3.75% | -2.87% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 22.93% | 18.98% | 16.61% | 19.02% | 23.97% |
| Change in Net Operating Assets | -68.79% | 48.66% | 76.39% | 76.39% | 76.39% |
| Cash from Operations | 55.78% | 42.36% | 30.10% | 9.71% | -10.32% |
| Capital Expenditure | 11.63% | 19.05% | 25.29% | 20.46% | 15.61% |
| Sale of Property, Plant, and Equipment | -52.23% | -73.99% | -93.88% | -14.64% | 540.00% |
| Cash Acquisitions | -184.38% | -68.32% | -14.49% | -42.31% | -255.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 247.27% | -42.01% | -92.41% | -104.77% | -109.62% |
| Cash from Investing | 7.69% | -12.75% | -37.25% | -57.48% | -89.43% |
| Total Debt Issued | -66.13% | -38.34% | 1.87% | 68.04% | 209.71% |
| Total Debt Repaid | 66.38% | 39.03% | 1.20% | -55.74% | -164.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.14% | -88.68% | -222.99% | -133.04% | -57.56% |
| Other Financing Activities | 19.82% | 17.98% | 16.42% | 14.07% | 11.22% |
| Cash from Financing | 16.26% | -2.12% | -18.37% | 4.29% | 23.80% |
| Foreign Exchange rate Adjustments | -70.59% | 15.52% | 51.22% | 67.54% | 76.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 475.63% | 317.74% | 68.87% | 8.95% | -46.91% |