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 | -266.36M | 9.97M | 285.71M | 268.93M | 252.40M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 263.47M | -17.20M | -297.33M | -273.26M | -249.63M |
| Change in Net Operating Assets | 879.60K | 1.61M | 2.41M | 1.22M | 85.00K |
| Cash from Operations | -2.01M | -5.61M | -9.21M | -3.11M | 2.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 283.86M | 326.23M | 362.82M | 356.47M | 350.37M |
| Cash from Investing | 283.86M | 326.23M | 362.82M | 356.47M | 350.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -179.32M | -198.39M | -217.47M | -235.11M | -252.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.90M | -19.18M | -19.37M | -21.39M | -23.54M |
| Other Financing Activities | -7.08M | -6.90M | -6.72M | -7.42M | -8.12M |
| Cash from Financing | -256.79M | -281.39M | -303.42M | -326.89M | -351.50M |
| Foreign Exchange rate Adjustments | 23.90K | 4.28M | 8.49M | 4.23M | 37.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.08M | 43.50M | 58.68M | 30.70M | 1.77M |