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 | 3.16% | -97.47% | 2.08% | 1,150.32% | -1.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.16% | 93.77% | -2.08% | -1,021.87% | 1.15% |
| Change in Net Operating Assets | 3.15% | 284.76% | -2.08% | -195.39% | 1.15% |
| Cash from Operations | -3.16% | -48.13% | -2.08% | -155.22% | 1.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.16% | -95.08% | 2.08% | 6,712.44% | 1.15% |
| Cash from Investing | 3.16% | -95.08% | 2.08% | 6,712.44% | 1.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 17.86% | 0.00% | 10.48% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.16% | -178.65% | -2.08% | 73.33% | -1.15% |
| Other Financing Activities | 0.00% | -9.77% | 0.00% | 34.84% | 0.00% |
| Cash from Financing | -3.16% | 11.37% | -2.08% | 18.82% | -1.15% |
| Foreign Exchange rate Adjustments | 3.15% | -54.69% | 2.08% | 199.05% | -1.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.16% | -167.13% | 2.08% | 199.34% | -1.15% |
