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 | 763.36% | 782.29% | -196.42% | -200.08% | 127.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -684.53% | -701.74% | 198.81% | 202.57% | -127.94% |
| Change in Net Operating Assets | 96.30% | 96.22% | -54.01% | -59.86% | -264.52% |
| Cash from Operations | 53.18% | 52.16% | 195.23% | 198.85% | -186.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,584.54% | 1,621.50% | -24.29% | -21.41% | 252.90% |
| Cash from Investing | 1,584.54% | 1,621.50% | -24.29% | -21.41% | 252.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -177.45% | -177.45% | 31.95% | 31.95% | 26.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.36% | 22.70% | 11.03% | 7.66% | 21.75% |
| Other Financing Activities | 66.17% | 66.17% | -11.14% | -11.14% | 28.48% |
| Cash from Financing | -158.58% | -164.25% | 30.65% | 28.02% | 24.23% |
| Foreign Exchange rate Adjustments | -107.59% | -107.76% | -145.23% | -146.95% | 147.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.28% | 34.88% | -19.33% | -16.26% | 29.78% |