Worldwide Healthcare Trust PLC
WWHZF
$3.68
$3.680.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -210.58M | -238.56M | -266.36M | 9.97M | 285.71M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.89M | 244.58M | 273.09M | -7.58M | -287.71M |
| Change in Net Operating Assets | -4.39M | -6.60M | -8.74M | -8.01M | -7.21M |
| Cash from Operations | 916.80K | -583.60K | -2.01M | -5.61M | -9.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 563.31M | 423.02M | 283.86M | 326.23M | 362.82M |
| Cash from Investing | 563.31M | 423.02M | 283.86M | 326.23M | 362.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -353.34M | -266.33M | -179.32M | -198.39M | -217.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.52M | -17.29M | -18.90M | -19.18M | -19.37M |
| Other Financing Activities | -4.75M | -5.92M | -7.08M | -6.90M | -6.72M |
| Cash from Financing | -490.01M | -373.64M | -256.79M | -281.39M | -303.42M |
| Foreign Exchange rate Adjustments | -2.88M | -1.41M | 23.90K | 4.28M | 8.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.34M | 47.40M | 25.08M | 43.50M | 58.68M |