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 | -0.58% | 39.60% | 0.94% | 123.11% | 1.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.58% | -35.98% | -0.94% | -124.17% | -1.65% |
| Change in Net Operating Assets | -0.58% | 1,655.29% | -0.95% | -103.19% | -1.66% |
| Cash from Operations | -0.57% | 159.61% | -0.95% | -174.42% | -1.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.58% | -3.42% | 0.94% | 11.85% | -1.65% |
| Cash from Investing | -0.58% | -3.42% | 0.94% | 11.85% | -1.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 54.03% | 0.00% | -234.91% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.58% | 67.11% | -0.94% | -142.10% | 1.65% |
| Other Financing Activities | 0.00% | -12.44% | 0.00% | 66.59% | 0.00% |
| Cash from Financing | 0.58% | 54.74% | -0.94% | -237.74% | 1.65% |
| Foreign Exchange rate Adjustments | -0.54% | 207.61% | -0.87% | 92.23% | 1.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.58% | 240.44% | -0.94% | -154.19% | -1.65% |