Well Health Technologies Corp (WELL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,301 | 26,520 | 25,395 | 19,546 | 20,963 |
| Income taxes - deferred | -16,861 | 2,172 | 3,068 | -4,760 | -23,066 |
| Accounts receivable | 31,709 | -9,936 | 24,614 | 916 | 35,369 |
| Other Working Capital | -2,963 | -23,125 | -14,162 | 3,548 | -35,767 |
| Other Operating Activity | 11,859 | 31,575 | -11,606 | 2,078 | -100,089 |
| Operating Cash Flow | $46,045 | $27,206 | $27,309 | $21,328 | $-102,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,480 | -8,005 | -5,941 | -5,444 | -5,961 |
| Net Acquisitions | -20,082 | -19,343 | 24,765 | -43,948 | -41,202 |
| Sale Of Investment | N/A | 15,103 | 0 | 0 | N/A |
| Other Investing Activity | -2,843 | -9,545 | -7,551 | 364 | 4,026 |
| Investing Cash Flow | $-31,405 | $-21,790 | $11,273 | $-49,028 | $-43,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,267 | 21,467 | 39,211 | 51,399 | 14,031 |
| Debt Repayment | -10,361 | -34,746 | -20,451 | -9,163 | -12,790 |
| Common Stock Repurchased | -703 | -746 | -94 | -283 | -606 |
| Other Financing Activity | 11,794 | -7,727 | -59,162 | -42,649 | 206,120 |
| Financing Cash Flow | $36,997 | $-21,752 | $-40,496 | $-696 | $206,755 |
| Exchange Rate Effect | -428 | -12 | -2,351 | -114 | 4,491 |
| Beginning Cash Position | 82,546 | 98,894 | 103,159 | 131,669 | 66,150 |
| End Cash Position | 133,755 | 82,546 | 98,894 | 103,159 | 131,669 |
| Net Cash Flow | $51,637 | $-16,336 | $-1,914 | $-28,396 | $61,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,045 | 27,206 | 27,309 | 21,328 | -102,590 |
| Capital Expenditure | -8,480 | -8,005 | -5,941 | -5,444 | -5,961 |
| Free Cash Flow | 37,565 | 19,201 | 21,368 | 15,884 | -108,551 |