Worldwide Healthcare Trust PLC
WWHZF
$3.67
$3.670.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.67M | 3.55M | 140.68M | 137.81M | -13.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.08M | -8.80M | -141.17M | -138.29M | 15.00M |
| Change in Net Operating Assets | 2.59M | 2.51M | -1.36M | -1.33M | 1.40M |
| Cash from Operations | -2.82M | -2.73M | -1.85M | -1.81M | 3.28M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.85M | 8.58M | 174.47M | 170.91M | 2.51M |
| Cash from Investing | 8.85M | 8.58M | 174.47M | 170.91M | 2.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.04M | -49.04M | -59.70M | -59.70M | -66.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.29M | -7.06M | -2.53M | -2.48M | -9.31M |
| Other Financing Activities | -1.76M | -1.76M | -1.60M | -1.60M | -2.46M |
| Cash from Financing | -73.39M | -71.14M | -80.27M | -78.63M | -96.85M |
| Foreign Exchange rate Adjustments | 1.37M | 1.33M | 2.93M | 2.87M | -2.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.99M | -63.97M | 95.29M | 93.34M | -93.97M |
