Westshore Terminals Investment Corporation
WTSHF
$17.17
$0.0950.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.92M | 77.76M | 73.41M | 86.43M | 70.97M |
| Total Depreciation and Amortization | 24.08M | 23.41M | 22.75M | 21.97M | 21.59M |
| Total Amortization of Deferred Charges | 651.20K | 651.20K | 651.20K | 651.20K | 607.80K |
| Total Other Non-Cash Items | 125.86M | 99.24M | 58.10M | 54.52M | 53.27M |
| Change in Net Operating Assets | 6.60M | -12.73M | -2.65M | -22.57M | -14.63M |
| Cash from Operations | 235.12M | 188.33M | 152.27M | 140.99M | 131.81M |
| Capital Expenditure | -153.86M | -122.13M | -88.56M | -67.44M | -58.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05M | -887.50K | -786.20K | -434.90K | -780.60K |
| Cash from Investing | -154.91M | -123.02M | -89.35M | -67.87M | -58.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -862.00K | -1.53M | -2.21M | -2.69M | -2.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.66M | -15.80M | 0.00 | -7.58M | -17.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.42M | -81.75M | -64.91M | -62.62M | -60.53M |
| Other Financing Activities | 6.10M | 6.95M | 6.87M | 6.48M | 5.86M |
| Cash from Financing | -91.47M | -89.30M | -61.45M | -65.41M | -71.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.27M | -23.99M | 1.47M | 7.71M | 1.81M |
