Woolworths Holdings Limited
WLWHF
$4.55
$1.0529.99%
OTC PK
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/24/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.22% | -15.01% | -33.80% | -24.38% | -33.55% |
| Total Depreciation and Amortization | 59.99% | 59.99% | 59.99% | 30.51% | -27.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -8.85% | -- |
| Total Other Non-Cash Items | 252.31% | 395.72% | -0.94% | -135.51% | -143.74% |
| Change in Net Operating Assets | -1,795.97% | -278.55% | -3.56% | 53.74% | 111.84% |
| Cash from Operations | -9.05% | -17.43% | -24.37% | -36.79% | -40.37% |
| Capital Expenditure | -58.42% | -69.12% | -80.05% | -60.58% | -14.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26,832.30% | 13,333.84% | -- | 282.30% | 282.30% |
| Cash from Investing | 53.18% | 0.54% | -57.50% | -30.36% | -14.36% |
| Total Debt Issued | 85.99% | 71.26% | 53.70% | 84.13% | 49.73% |
| Total Debt Repaid | -52.36% | -45.39% | -38.19% | -51.05% | -12.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.16% | 72.47% | 72.65% | 37.06% | 37.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.59% | 8.93% | 5.96% | 2.13% | -14.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.03% | 51.51% | 46.00% | 39.77% | 26.19% |
| Foreign Exchange rate Adjustments | -152.37% | -120.22% | -106.97% | 52.95% | 62.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.89% | 85.82% | -6.37% | -56.43% | -190.31% |