WH Group Limited
WHGLY | OTC
$16.12
-$0.10 (-0.62%)
Nov 2, 2026, 10:21 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.55B | 1.57B | 1.62B | 1.61B | 993M | 629M | 1.03B | 1.37B | 1.18B | 1.07B | 1.16B |
Depreciation & Amortization | 757.7M | 731.7M | 730M | 723M | 766M | 783M | 799M | 802M | 722M | 679M | 655M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -209M | -313.5M | 46.5M |
Other Non-Cash Items | 87.69M | 209.75M | 255M | 188M | 323M | -17M | 815M | 505M | 324M | 780M | -575M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -4M | -4M | 222M | 222M | -874M | -874M | -569M | -671.5M | 132.5M |
Operating Cash Flow | 2.4B | 2.51B | 2.6B | 2.52B | 2.3B | 1.62B | 1.77B | 1.8B | 1.65B | 1.96B | 1.48B |
Capital Expenditures | -586.86M | -611.86M | -648M | -707M | -712M | -800M | -953M | -948M | -1.04B | -922M | -644M |
Cash Acquisitions | -16.01M | 202.19M | 300.19M | n/a | -79M | -32M | -69M | -9M | 21M | -57M | -142M |
Purchase of Investments | -1.54B | -1.54B | n/a | n/a | n/a | n/a | n/a | n/a | -397.75M | -795.5M | -910M |
Sales Maturities Of Investments | 1.42B | 1.42B | n/a | n/a | n/a | n/a | n/a | n/a | 528M | 1.06B | 951.75M |
Other Investing Acitivies | -318.9M | -495.91M | -416M | 95M | 32M | 169M | 469M | 607M | 443M | 570M | -38M |
Investing Cash Flow | -1.05B | -1.25B | -982M | -612M | -759M | -663M | -553M | -350M | -571M | -409M | -824M |
Debt Repayment | 366.87M | 212.92M | 250.65M | -246.35M | -1.87B | -1.82B | -4.06B | -4.25B | 7.9B | 8.19B | 149M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.93B | -2.41B | 211.75M |
Dividend Paid | -1.51B | -1.93B | -1.17B | -574M | -843M | -490M | -261M | -311M | -265M | -332M | -735M |
Other Financial Acitivies | 132.3M | 804.96M | 140M | -407M | -726M | -732M | -1.11B | -1.09B | 545M | 546M | 89M |
Financial Cash Flow | -1.01B | -912.52M | -532M | -984M | -1.57B | -1.18B | -1.33B | -1.54B | -1.79B | -1.57B | -497M |
Net Cash Flow | 399.07M | 2.39B | 1.06B | n/a | 1.11B | -238M | -151M | -162M | -1.9B | 750K | 255M |
Free Cash Flow | 1.84B | 1.9B | 1.95B | 1.81B | 1.59B | 817M | 818M | 855M | 617M | 1.04B | 834M |
Adj. Free Cash Flow | 1.84B | 1.9B | 1.95B | 1.81B | 1.59B | 817M | 818M | 855M | 617M | 1.04B | 834M |
Maintenance CapEx | -544.58M | -628.58M | -932.23M | -1.37B | -1.47B | -1.54B | -1.57B | -1.25B | -1.22B | -801.71M | -414.42M |
Growth CapEx | -690.27M | -690.27M | -427.77M | -137.98M | -191.92M | -208.49M | -416.08M | -622.7M | -461.86M | -673.29M | -840.58M |
Owner Earnings | 4.48B | 4.4B | 3.97B | 2.77B | 2.6B | 1.88B | 1.85B | 2.51B | 1.91B | 3.51B | 3.35B |
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