Westshore Terminals Investment Corporation
WTSHF
$17.82
$0.3391.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.96M | 77.92M | 77.76M | 73.41M | 86.43M |
| Total Depreciation and Amortization | 24.16M | 24.08M | 23.41M | 22.75M | 21.97M |
| Total Amortization of Deferred Charges | 632.90K | 651.20K | 651.20K | 651.20K | 651.20K |
| Total Other Non-Cash Items | 152.71M | 125.86M | 99.24M | 58.10M | 54.52M |
| Change in Net Operating Assets | 26.48M | 6.18M | -13.15M | -3.06M | -22.99M |
| Cash from Operations | 287.95M | 234.70M | 187.91M | 151.85M | 140.57M |
| Capital Expenditure | -215.19M | -153.86M | -122.13M | -88.56M | -67.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19M | -1.05M | -887.50K | -786.20K | -434.90K |
| Cash from Investing | -216.37M | -154.91M | -123.02M | -89.35M | -67.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -191.00K | -862.00K | -1.53M | -2.21M | -2.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.66M | -17.66M | -15.80M | 0.00 | -7.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.27M | -82.42M | -81.75M | -64.91M | -62.62M |
| Other Financing Activities | -16.70M | 6.10M | 6.95M | 6.87M | 6.48M |
| Cash from Financing | -92.15M | -91.47M | -89.30M | -61.45M | -65.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.58M | -11.68M | -24.41M | 1.05M | 7.29M |