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 | 1.65% | -3,863.26% | 3.16% | -97.47% | 2.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.65% | 1,662.84% | -3.16% | 93.77% | -2.08% |
| Change in Net Operating Assets | 1.65% | -182.17% | 3.15% | 284.76% | -2.08% |
| Cash from Operations | -1.66% | 163.37% | -3.16% | -48.13% | -2.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.65% | 1,417.15% | 3.16% | -95.08% | 2.08% |
| Cash from Investing | -1.65% | 1,417.15% | 3.16% | -95.08% | 2.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 17.16% | 0.00% | 17.86% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.65% | 68.53% | -3.16% | -178.65% | -2.08% |
| Other Financing Activities | 0.00% | -1.25% | 0.00% | -9.77% | 0.00% |
| Cash from Financing | 1.65% | 22.88% | -3.16% | 11.37% | -2.08% |
| Foreign Exchange rate Adjustments | 1.66% | -198.41% | 3.15% | -54.69% | 2.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.65% | 218.46% | -3.16% | -167.13% | 2.08% |