Well Health Technologies Corp (WELL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,673 | 25,572 | 22,301 | 26,520 | 25,395 |
| Income taxes - deferred | 2,263 | -6,278 | -16,861 | 2,172 | 3,068 |
| Accounts receivable | -5,766 | -7,081 | 31,709 | -9,936 | 24,614 |
| Other Working Capital | 9,301 | -18,224 | -2,963 | -23,125 | -14,162 |
| Other Operating Activity | 6,021 | 20,960 | 11,859 | 31,575 | -11,606 |
| Operating Cash Flow | $39,492 | $14,949 | $46,045 | $27,206 | $27,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,312 | -10,218 | -8,480 | -8,005 | -5,941 |
| Net Acquisitions | -119,993 | -32,317 | -20,082 | -19,343 | 24,765 |
| Sale Of Investment | N/A | N/A | N/A | 15,103 | 0 |
| Other Investing Activity | -444 | -1,336 | -2,843 | -9,545 | -7,551 |
| Investing Cash Flow | $-132,749 | $-43,871 | $-31,405 | $-21,790 | $11,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 136,621 | 63,932 | 36,267 | 21,467 | 39,211 |
| Debt Repayment | -10,489 | -11,304 | -10,361 | -34,746 | -20,451 |
| Common Stock Repurchased | -944 | -713 | -703 | -746 | -94 |
| Other Financing Activity | -35,698 | -23,152 | 11,794 | -7,727 | -59,162 |
| Financing Cash Flow | $89,490 | $28,763 | $36,997 | $-21,752 | $-40,496 |
| Exchange Rate Effect | 405 | 406 | -428 | -12 | -2,351 |
| Beginning Cash Position | 134,002 | 133,755 | 82,546 | 98,894 | 103,159 |
| End Cash Position | 130,640 | 134,002 | 133,755 | 82,546 | 98,894 |
| Net Cash Flow | $-3,767 | $-159 | $51,637 | $-16,336 | $-1,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,492 | 14,949 | 46,045 | 27,206 | 27,309 |
| Capital Expenditure | -12,312 | -10,218 | -8,480 | -8,005 | -5,941 |
| Free Cash Flow | 27,180 | 4,731 | 37,565 | 19,201 | 21,368 |