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 | 285.71M | 268.93M | 252.40M | 66.36M | -115.33M |
| Total Depreciation and Amortization | -- | -- | -- | 65.60K | 129.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -297.33M | -273.26M | -249.63M | -61.44M | 122.33M |
| Change in Net Operating Assets | 2.41M | 1.22M | 85.00K | 758.90K | 1.43M |
| Cash from Operations | -9.21M | -3.11M | 2.86M | 5.75M | 8.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 362.82M | 356.47M | 350.37M | 231.50M | 114.36M |
| Cash from Investing | 362.82M | 356.47M | 350.37M | 231.50M | 114.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -217.47M | -235.11M | -252.76M | -220.78M | -188.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.37M | -21.39M | -23.54M | -23.73M | -23.88M |
| Other Financing Activities | -6.72M | -7.42M | -8.12M | -7.84M | -7.55M |
| Cash from Financing | -303.42M | -326.89M | -351.50M | -309.21M | -267.32M |
| Foreign Exchange rate Adjustments | 8.49M | 4.23M | 37.80K | -2.50M | -4.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.68M | 30.70M | 1.77M | -74.47M | -149.38M |
