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 | 347.74% | 524.19% | 2,902.84% | 203.23% | 5.08% |
| Total Depreciation and Amortization | -- | -- | -- | -33.27% | -36.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -343.05% | -499.32% | -2,166.93% | -194.74% | 2.28% |
| Change in Net Operating Assets | 68.85% | -48.38% | -97.54% | -84.52% | -77.45% |
| Cash from Operations | -207.56% | -141.79% | -56.19% | 3.23% | 84.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.25% | 104.80% | 47.23% | -0.66% | -50.30% |
| Cash from Investing | 217.25% | 104.80% | 47.23% | -0.66% | -50.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.19% | -67.75% | -176.20% | -239.28% | -388.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.90% | 3.01% | -12.91% | -11.94% | -10.31% |
| Other Financing Activities | 10.98% | -30.20% | -110.96% | -182.65% | -345.55% |
| Cash from Financing | -13.51% | -63.52% | -159.24% | -208.85% | -305.63% |
| Foreign Exchange rate Adjustments | 270.31% | 268.59% | 141.95% | -412.44% | -392.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.28% | 246.82% | -98.38% | -153.47% | -187.57% |
