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 | 132.38% | 132.03% | 763.36% | 782.29% | -196.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.98% | -132.63% | -684.53% | -701.74% | 195.47% |
| Change in Net Operating Assets | -50.13% | -50.67% | 96.30% | 96.22% | 293.96% |
| Cash from Operations | -55.48% | -55.96% | 53.18% | 52.16% | 195.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.40% | 7.23% | 1,584.54% | 1,621.50% | -24.29% |
| Cash from Investing | 8.40% | 7.23% | 1,584.54% | 1,621.50% | -24.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.97% | -53.97% | -177.45% | -177.45% | 31.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.08% | 20.95% | 24.36% | 22.70% | 11.03% |
| Other Financing Activities | 62.44% | 62.44% | 66.17% | 66.17% | -11.14% |
| Cash from Financing | -53.41% | -51.75% | -158.58% | -164.25% | 30.65% |
| Foreign Exchange rate Adjustments | 108.39% | 108.29% | -107.59% | -107.76% | -145.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.63% | -24.46% | 36.28% | 34.88% | -19.33% |