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 | 296.17% | 296.17% | 86.67% | 86.67% | -65.79% |
| Total Depreciation and Amortization | -9.56% | -9.56% | -4.58% | -4.58% | -4.67% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Other Non-Cash Items | -22.33% | -22.33% | 43.09% | 43.09% | -17.25% |
| Change in Net Operating Assets | -68.79% | -68.79% | -- | -- | 76.39% |
| Cash from Operations | 13.31% | 13.31% | 34,350.00% | 34,350.00% | -8.71% |
| Capital Expenditure | 1.38% | 1.38% | 20.14% | 20.14% | 29.65% |
| Sale of Property, Plant, and Equipment | 766.67% | 766.67% | -98.58% | -98.58% | -63.64% |
| Cash Acquisitions | -400.00% | -400.00% | -134.29% | -134.29% | 108.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.33% | 133.33% | 69.90% | 69.90% | -85.32% |
| Cash from Investing | 49.00% | 49.00% | -26.45% | -26.45% | -57.89% |
| Total Debt Issued | -77.40% | -77.40% | -56.04% | -56.04% | 188.78% |
| Total Debt Repaid | 77.68% | 77.68% | 55.65% | 55.65% | -131.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 81.76% | 81.76% | -219.25% | -219.25% | -229.00% |
| Other Financing Activities | 23.42% | 23.42% | 6.82% | 6.82% | 17.87% |
| Cash from Financing | 60.43% | 60.43% | -196.53% | -196.53% | 13.59% |
| Foreign Exchange rate Adjustments | -300.00% | -300.00% | -21.43% | -21.43% | 88.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.58% | 277.58% | 33.10% | 33.10% | -20.42% |