Worldwide Healthcare Trust PLC
WWHZF
$3.68
$3.680.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.64M | 31.35M | -135.65M | -137.93M | 3.67M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.88M | -32.57M | 139.50M | 141.84M | -4.19M |
| Change in Net Operating Assets | -85.00K | -84.20K | -2.09M | -2.13M | -2.30M |
| Cash from Operations | -1.32M | -1.31M | 1.76M | 1.79M | -2.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.14M | 147.75M | 132.10M | 134.32M | 8.85M |
| Cash from Investing | 149.14M | 147.75M | 132.10M | 134.32M | 8.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -136.05M | -136.05M | -40.62M | -40.62M | -49.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.51M | -5.46M | -2.26M | -2.29M | -7.29M |
| Other Financing Activities | -595.00K | -595.00K | -1.78M | -1.78M | -1.76M |
| Cash from Financing | -189.76M | -187.99M | -55.66M | -56.60M | -73.39M |
| Foreign Exchange rate Adjustments | -103.80K | -102.90K | -1.32M | -1.35M | 1.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.05M | -41.65M | 76.87M | 78.16M | -65.99M |