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 | 1.61B | 1.30B | 993.00M | 811.00M | 629.00M |
| Total Depreciation and Amortization | 723.00M | 742.50M | 762.00M | 770.50M | 779.00M |
| Total Amortization of Deferred Charges | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Total Other Non-Cash Items | 445.00M | 573.50M | 702.00M | 532.00M | 362.00M |
| Change in Net Operating Assets | -265.00M | -211.00M | -157.00M | -157.00M | -157.00M |
| Cash from Operations | 2.52B | 2.41B | 2.30B | 1.96B | 1.62B |
| Capital Expenditure | -707.00M | -709.50M | -712.00M | -756.00M | -800.00M |
| Sale of Property, Plant, and Equipment | 107.00M | 61.00M | 15.00M | 119.50M | 224.00M |
| Cash Acquisitions | -91.00M | -85.00M | -79.00M | -55.50M | -32.00M |
| Divestitures | -2.00M | -1.00M | -- | -- | -- |
| Other Investing Activities | 81.00M | 49.00M | 17.00M | -19.00M | -55.00M |
| Cash from Investing | -612.00M | -685.50M | -759.00M | -711.00M | -663.00M |
| Total Debt Issued | 3.91B | 6.02B | 8.14B | 9.84B | 11.55B |
| Total Debt Repaid | -3.96B | -6.19B | -8.42B | -10.10B | -11.79B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -574.00M | -708.50M | -843.00M | -666.50M | -490.00M |
| Other Financing Activities | -360.00M | -402.50M | -445.00M | -448.00M | -451.00M |
| Cash from Financing | -984.00M | -1.28B | -1.57B | -1.37B | -1.18B |
| Foreign Exchange rate Adjustments | -29.00M | -24.50M | -20.00M | -18.50M | -17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 894.00M | 423.50M | -47.00M | -142.50M | -238.00M |