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 | 156.72% | -385.57% | -173.70% | -188.71% | -205.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.66% | 298.65% | 171.72% | 187.53% | 205.58% |
| Change in Net Operating Assets | 210.56% | 218.39% | 171.37% | 183.40% | 834.59% |
| Cash from Operations | 47.31% | 98.51% | 109.95% | 81.26% | -170.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.78% | 75.65% | 55.26% | 18.67% | -18.98% |
| Cash from Investing | 105.78% | 75.65% | 55.26% | 18.67% | -18.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -121.50% | -89.15% | -62.48% | -13.28% | 29.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.82% | 21.58% | 19.87% | 19.16% | 19.71% |
| Other Financing Activities | 64.29% | 47.26% | 29.32% | 20.31% | 12.85% |
| Cash from Financing | -113.81% | -84.55% | -61.50% | -14.30% | 26.95% |
| Foreign Exchange rate Adjustments | -32.64% | -133.19% | -133.89% | -133.25% | -36.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.76% | 20.05% | 21.58% | 54.41% | 1,320.88% |