Worldwide Healthcare Trust PLC
WWHZF
$3.68
$3.680.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -135.65M | -137.93M | 3.67M | 3.55M | 140.68M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.50M | 141.84M | -9.08M | -8.80M | -141.17M |
| Change in Net Operating Assets | -2.09M | -2.13M | 2.59M | 2.51M | -1.36M |
| Cash from Operations | 1.76M | 1.79M | -2.82M | -2.73M | -1.85M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.10M | 134.32M | 8.85M | 8.58M | 174.47M |
| Cash from Investing | 132.10M | 134.32M | 8.85M | 8.58M | 174.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.62M | -40.62M | -49.04M | -49.04M | -59.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.26M | -2.29M | -7.29M | -7.06M | -2.53M |
| Other Financing Activities | -1.78M | -1.78M | -1.76M | -1.76M | -1.60M |
| Cash from Financing | -55.66M | -56.60M | -73.39M | -71.14M | -80.27M |
| Foreign Exchange rate Adjustments | -1.32M | -1.35M | 1.37M | 1.33M | 2.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.87M | 78.16M | -65.99M | -63.97M | 95.29M |