Worldwide Healthcare Trust PLC
WWHZF
$3.68
$3.680.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -196.42% | -200.08% | 127.93% | 127.39% | 410.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.81% | 202.57% | -160.50% | -159.33% | -400.23% |
| Change in Net Operating Assets | -54.01% | -59.86% | 85.59% | 81.99% | -98.41% |
| Cash from Operations | 195.23% | 198.85% | -186.13% | -184.46% | -277.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.29% | -21.41% | 252.90% | 246.03% | 213.81% |
| Cash from Investing | -24.29% | -21.41% | 252.90% | 246.03% | 213.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.95% | 31.95% | 26.46% | 26.46% | -115.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.03% | 7.66% | 21.75% | 23.28% | 7.01% |
| Other Financing Activities | -11.14% | -11.14% | 28.48% | 28.48% | -21.72% |
| Cash from Financing | 30.65% | 28.02% | 24.23% | 25.70% | -111.36% |
| Foreign Exchange rate Adjustments | -145.23% | -146.95% | 147.25% | 146.34% | 645.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.33% | -16.26% | 29.78% | 31.14% | 400.06% |