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 | -173.70% | -188.71% | -205.53% | -84.97% | 347.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.04% | 191.08% | 209.40% | 87.66% | -335.19% |
| Change in Net Operating Assets | 39.12% | -87.52% | -10,383.76% | -1,155.12% | -605.11% |
| Cash from Operations | 109.95% | 81.26% | -170.31% | -197.70% | -207.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.26% | 18.67% | -18.98% | 40.92% | 217.25% |
| Cash from Investing | 55.26% | 18.67% | -18.98% | 40.92% | 217.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.48% | -13.28% | 29.06% | 10.14% | -15.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.87% | 19.16% | 19.71% | 19.18% | 18.90% |
| Other Financing Activities | 29.32% | 20.31% | 12.85% | 11.95% | 10.98% |
| Cash from Financing | -61.50% | -14.30% | 26.95% | 9.00% | -13.51% |
| Foreign Exchange rate Adjustments | -133.89% | -133.25% | -36.77% | 271.23% | 270.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.58% | 54.41% | 1,320.88% | 158.41% | 139.28% |