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 | 127.93% | 127.39% | 410.15% | 414.11% | -133.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.50% | -159.33% | -400.23% | -404.06% | 138.56% |
| Change in Net Operating Assets | 85.59% | 81.99% | -98.41% | -100.94% | -39.95% |
| Cash from Operations | -186.13% | -184.46% | -277.22% | -279.48% | 51.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.90% | 246.03% | 213.81% | 217.82% | -95.97% |
| Cash from Investing | 252.90% | 246.03% | 213.81% | 217.82% | -95.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.46% | 26.46% | -115.41% | -115.41% | -269.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.75% | 23.28% | 7.01% | 5.83% | -24.35% |
| Other Financing Activities | 28.48% | 28.48% | -21.72% | -21.72% | -303.86% |
| Cash from Financing | 24.23% | 25.70% | -111.36% | -114.05% | -228.90% |
| Foreign Exchange rate Adjustments | 147.25% | 146.34% | 645.39% | 654.79% | -593.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.78% | 31.14% | 400.06% | 406.44% | -372.33% |
