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 Quarter 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 | 770M | 780.48M | 788M | 828M | 784M | 209M | 420M | 611M | 759M | 416M | 652M |
Depreciation & Amortization | 387M | 370.7M | 361M | 369M | 354M | 412M | 371M | 428M | 374M | 348M | 331M |
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 | n/a | -209M | -104.5M |
Other Non-Cash Items | -504.06M | 591.75M | -382M | 637M | -449M | 772M | -789M | 1.6B | -1.1B | 1.42B | -643M |
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 | n/a | -4M | n/a | 222M | n/a | -874M | n/a | -569M | -102.5M |
Operating Cash Flow | 652.94M | 1.74B | 767M | 1.83B | 689M | 1.62B | 2M | 1.77B | 34M | 1.62B | 340M |
Capital Expenditures | -265M | -321.86M | -290M | -358M | -349M | -363M | -437M | -516M | -432M | -603M | -319M |
Cash Acquisitions | n/a | -16.01M | 218.19M | 82M | -82M | 3M | -35M | -34M | 25M | -4M | -53M |
Purchase of Investments | n/a | -1.54B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -397.75M | -397.75M |
Sales Maturities Of Investments | n/a | 1.42B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 528M | 528M |
Other Investing Acitivies | -361.98M | 43.09M | -539M | 123M | -28M | 60M | 109M | 360M | 247M | 196M | 374M |
Investing Cash Flow | -626.98M | -418.53M | -829M | -153M | -459M | -300M | -363M | -190M | -160M | -411M | 2M |
Debt Repayment | 647.95M | -281.08M | 494M | -243.35M | -3M | -1.86B | 47M | -4.11B | -139M | 8.04B | 149M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.93B | -482.75M |
Dividend Paid | -683.89M | -824.4M | -1.11B | -60M | -514M | -329M | -161M | -100M | -211M | -54M | -278M |
Other Financial Acitivies | -207.66M | 339.96M | 465M | -325M | -82M | -644M | -88M | -1.03B | -66M | 611M | -65M |
Financial Cash Flow | -243.61M | -765.52M | -147M | -385M | -599M | -973M | -202M | -1.13B | -416M | -1.38B | -194M |
Net Cash Flow | -159.61M | 558.68M | 1.83B | -770M | 770M | 339M | -577M | 426M | -588M | -1.32B | 1.32B |
Free Cash Flow | 415M | 1.42B | 477M | 1.47B | 340M | 1.25B | -435M | 1.25B | -398M | 1.02B | 21M |
Adj. Free Cash Flow | 415M | 1.42B | 477M | 1.47B | 340M | 1.25B | -435M | 1.25B | -398M | 1.02B | 21M |
Maintenance CapEx | -265M | -59.35M | -210.34K | -220.02M | -349M | -363M | -437M | -324.08M | -415.43M | -395.41M | -112.38M |
Growth CapEx | n/a | -262.51M | -289.79M | -137.98M | n/a | n/a | n/a | -191.92M | -16.57M | -207.59M | -206.62M |
Owner Earnings | 415M | 1.68B | 766.79M | 1.61B | 340M | 1.25B | -435M | 1.44B | -381.43M | 1.22B | 227.62M |
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