Wilhelmina International, Inc.
WHLM
$2.75
-$0.25-8.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.10% | 86.30% | 41.80% | 18.72% | -68.92% |
| Total Depreciation and Amortization | -3.70% | -11.44% | -14.90% | -13.53% | -2.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.13% | -72.25% | -68.69% | -61.61% | 159.25% |
| Change in Net Operating Assets | 343.43% | 216.08% | 422.22% | 191.97% | -161.70% |
| Cash from Operations | 33.20% | 225.38% | 263.26% | 193.59% | -47.24% |
| Capital Expenditure | 65.75% | 79.59% | 84.24% | 84.03% | 79.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.95% | 99.36% | 99.40% | -2,021.69% | -- |
| Cash from Investing | 107.45% | 99.06% | 99.03% | -937.66% | -1,605.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.79% | 91.25% | 50.79% | 39.06% | 22.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,865.96% | -1,022.50% | 50.79% | 39.06% | 22.95% |
| Foreign Exchange rate Adjustments | 355.36% | -7.69% | -133.93% | -38.53% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.10% | 112.94% | 140.95% | -1,363.66% | -420.53% |