Waterdrop Inc ADR (WDH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,801 | N/A | N/A | N/A | 48,069 |
| Depreciation Amortization | 1,989 | N/A | N/A | N/A | 1,586 |
| Income taxes - deferred | 3,455 | N/A | N/A | N/A | -389 |
| Accounts receivable | -80,382 | N/A | N/A | N/A | -4,813 |
| Other Working Capital | -61,307 | N/A | N/A | N/A | -3,030 |
| Other Operating Activity | 90,325 | 0 | 0 | 0 | 18,481 |
| Operating Cash Flow | $34,881 | $N/A | $N/A | $N/A | $59,904 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 149,582 | N/A | N/A | N/A | 198,683 |
| PPE Investments | -4,221 | N/A | N/A | N/A | -29,901 |
| Net Acquisitions | -2,414 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -185,458 | N/A | N/A | N/A | -138,687 |
| Other Investing Activity | 10,373 | 0 | 0 | 0 | 9,858 |
| Investing Cash Flow | $-32,138 | $N/A | $N/A | $N/A | $39,953 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,730 | N/A | N/A | N/A | 33,831 |
| Common Stock Issued | 920 | N/A | N/A | N/A | 990 |
| Common Stock Repurchased | -13,046 | N/A | N/A | N/A | -14,656 |
| Dividend Paid | -18,649 | N/A | N/A | N/A | -21,738 |
| Other Financing Activity | -38,426 | 0 | 0 | 0 | -25,632 |
| Financing Cash Flow | $-53,471 | $N/A | $N/A | $N/A | $-27,205 |
| Exchange Rate Effect | -2,961 | N/A | N/A | N/A | 353 |
| Beginning Cash Position | 215,485 | N/A | N/A | N/A | 133,441 |
| End Cash Position | 161,796 | N/A | N/A | N/A | 206,446 |
| Net Cash Flow | $-53,689 | $N/A | $N/A | $N/A | $73,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,881 | N/A | N/A | N/A | 59,904 |
| Capital Expenditure | -4,237 | N/A | N/A | N/A | -29,923 |
| Free Cash Flow | 30,644 | 0 | 0 | 0 | 29,981 |