WH Group Limited
WHGLY
$17.53
-$0.32-1.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 414.00M | 414.00M | 392.00M | 392.00M | 104.50M |
| Total Depreciation and Amortization | 184.50M | 184.50M | 177.00M | 177.00M | 204.00M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | -- | -- | 2.00M |
| Total Other Non-Cash Items | 447.00M | 447.00M | -224.50M | -224.50M | 575.50M |
| Change in Net Operating Assets | -132.50M | -132.50M | -- | -- | -78.50M |
| Cash from Operations | 915.00M | 915.00M | 344.50M | 344.50M | 807.50M |
| Capital Expenditure | -179.00M | -179.00M | -174.50M | -174.50M | -181.50M |
| Sale of Property, Plant, and Equipment | 52.00M | 52.00M | 1.50M | 1.50M | 6.00M |
| Cash Acquisitions | -4.50M | -4.50M | -41.00M | -41.00M | 1.50M |
| Divestitures | -1.00M | -1.00M | -- | -- | -- |
| Other Investing Activities | 56.00M | 56.00M | -15.50M | -15.50M | 24.00M |
| Cash from Investing | -76.50M | -76.50M | -229.50M | -229.50M | -150.00M |
| Total Debt Issued | 616.50M | 616.50M | 1.34B | 1.34B | 2.73B |
| Total Debt Repaid | -640.00M | -640.00M | -1.34B | -1.34B | -2.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.00M | -30.00M | -257.00M | -257.00M | -164.50M |
| Other Financing Activities | -139.00M | -139.00M | -41.00M | -41.00M | -181.50M |
| Cash from Financing | -192.50M | -192.50M | -299.50M | -299.50M | -486.50M |
| Foreign Exchange rate Adjustments | -6.00M | -6.00M | -8.50M | -8.50M | -1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 640.00M | 640.00M | -193.00M | -193.00M | 169.50M |