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 | -205.53% | -84.97% | 347.74% | 524.19% | 2,902.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.54% | 72.00% | -343.05% | -499.32% | -2,166.93% |
| Change in Net Operating Assets | 934.82% | 112.61% | 68.85% | -48.38% | -97.54% |
| Cash from Operations | -170.31% | -197.70% | -207.56% | -141.79% | -56.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.98% | 40.92% | 217.25% | 104.80% | 47.23% |
| Cash from Investing | -18.98% | 40.92% | 217.25% | 104.80% | 47.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.06% | 10.14% | -15.19% | -67.75% | -176.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.71% | 19.18% | 18.90% | 3.01% | -12.91% |
| Other Financing Activities | 12.85% | 11.95% | 10.98% | -30.20% | -110.96% |
| Cash from Financing | 26.95% | 9.00% | -13.51% | -63.52% | -159.24% |
| Foreign Exchange rate Adjustments | -36.77% | 271.23% | 270.31% | 268.59% | 141.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,320.88% | 158.41% | 139.28% | 246.82% | -98.38% |