Worldwide Healthcare Trust PLC
WWHZF
$3.68
$3.680.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.92M | 44.17M | 31.64M | 31.35M | -135.65M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.45M | -44.71M | -32.88M | -32.57M | 134.77M |
| Change in Net Operating Assets | 1.31M | 1.32M | -85.00K | -84.20K | 2.64M |
| Cash from Operations | 782.80K | 787.30K | -1.32M | -1.31M | 1.76M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.20M | 144.04M | 149.14M | 147.75M | 132.10M |
| Cash from Investing | 143.20M | 144.04M | 149.14M | 147.75M | 132.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.55M | -62.55M | -136.05M | -136.05M | -40.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80M | -1.81M | -5.51M | -5.46M | -2.26M |
| Other Financing Activities | -669.00K | -669.00K | -595.00K | -595.00K | -1.78M |
| Cash from Financing | -85.39M | -85.89M | -189.76M | -187.99M | -55.66M |
| Foreign Exchange rate Adjustments | 111.10K | 111.70K | -103.80K | -102.90K | -1.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.71M | 59.05M | -42.05M | -41.65M | 76.87M |