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 | 151.08M | -28.48M | -210.58M | -238.56M | -266.36M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.61M | 24.61M | 206.35M | 235.04M | 263.55M |
| Change in Net Operating Assets | 2.47M | 3.79M | 5.15M | 2.94M | 794.40K |
| Cash from Operations | -1.06M | -83.70K | 916.80K | -583.60K | -2.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 584.12M | 573.02M | 563.31M | 423.02M | 283.86M |
| Cash from Investing | 584.12M | 573.02M | 563.31M | 423.02M | 283.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -397.19M | -375.27M | -353.34M | -266.33M | -179.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.59M | -15.04M | -15.52M | -17.29M | -18.90M |
| Other Financing Activities | -2.53M | -3.64M | -4.75M | -5.92M | -7.08M |
| Cash from Financing | -549.03M | -519.30M | -490.01M | -373.64M | -256.79M |
| Foreign Exchange rate Adjustments | 16.10K | -1.42M | -2.88M | -1.41M | 23.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.05M | 52.22M | 71.34M | 47.40M | 25.08M |