WH Group Limited
WHGLY | OTC
$16.22
+$0.31 (+1.95%)
At close: Oct 30, 2026, 3:58 PM ET
$16.22
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.48B | 1.61B | 1.06B | 2.13B | 1.07B | 828M |
Depreciation & Amortization | 731M | 723M | 779M | 802M | 679M | 644M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4M | -261M | -37M | -94M | n/a | n/a |
Other Non-Cash Items | -307M | 449M | -62M | -466M | 780M | 650M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -373M | -265M | -157M | -665M | -569M | 235M |
Operating Cash Flow | 2.53B | 2.52B | 1.62B | 1.8B | 1.96B | 2.36B |
Capital Expenditures | -611M | -707M | -812M | -977M | -922M | -553M |
Cash Acquisitions | -32M | -111M | -32M | -5M | -65M | -77M |
Purchase of Investments | -3.22B | n/a | -2.95B | -1.19B | -1.59B | -2.05B |
Sales Maturities Of Investments | 2.49B | n/a | 2.85B | 1.17B | 2.11B | 1.7B |
Other Investing Acitivies | 169M | 95M | 276M | 644M | 57M | 21M |
Investing Cash Flow | -1.2B | -612M | -663M | -350M | -409M | -963M |
Debt Repayment | 252M | -50M | -236M | -723M | 1.24B | -514M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.93B | n/a |
Dividend Paid | -1.81B | -574M | -490M | -311M | -332M | -599M |
Other Financial Acitivies | 573M | -360M | -449M | -508M | -548M | -381M |
Financial Cash Flow | -981M | -984M | -1.18B | -1.54B | -1.57B | -479M |
Net Cash Flow | 338M | 894M | -238M | -162M | 3M | 1B |
Free Cash Flow | 1.92B | 1.81B | 805M | 826M | 1.04B | 1.8B |
Adj. Free Cash Flow | 1.92B | 1.81B | 805M | 826M | 1.04B | 1.8B |
Maintenance CapEx | -58.7M | -707M | -812M | -768.51M | -507.79M | -203.09M |
Growth CapEx | -552.3M | n/a | n/a | -208.49M | -414.21M | -349.91M |
Owner Earnings | 2.47B | 1.81B | 805M | 1.03B | 1.45B | 2.15B |
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