speb/financial-data huggingface dataset:
WELL.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 48076000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
WELL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 41588000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 41588000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31722000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31722000.00
WELL.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 31561000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -46437000.00
WELL.TO income_statement (annual, 2024-12-31) — Normalized Income: -40471450.00
WELL.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9522000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -102590000.00
WELL.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1559000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 4211000.00
WELL.TO income_statement (annual, 2024-12-31) — Operating Income: -30765000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Operating Income: -64429000.00
WELL.TO income_statement (annual, 2024-12-31) — Operating Revenue: 919688000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 193240000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 249091940.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 249091940.00
WELL.TO cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 703000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 2560000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2560000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 9384000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 9384000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8641000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8641000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 67088000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 67088000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 46621000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 46621000.00
WELL.TO income_statement (annual, 2024-12-31) — Other Gand A: 72760000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 20154000.00
WELL.TO income_statement (annual, 2024-12-31) — Other Income Expense: 76101000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 573962000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 573962000.00
WELL.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 20836000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 8202000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4945000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 4945000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2292000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2292000.00
WELL.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5535000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1330000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Other Payable: 165441000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 165441000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Other Properties: 138872000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 138872000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 12150000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12150000.00
WELL.TO income_statement (annual, 2024-12-31) — Other Special Charges: 20436000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Payables: 252685000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Payables: 252685000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 271365000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 271365000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 48054000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 48054000.00
WELL.TO cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 47645000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9484000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9484000.00
WELL.TO income_statement (annual, 2024-12-31) — Pretax Income: 8992000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Pretax Income: -50782000.00
WELL.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3219000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 104000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
WELL.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -44812000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -43592000.00
WELL.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16226000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -5961000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Receivables: 199709000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 199709000.00
WELL.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 556677000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 152082000.00
WELL.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 72306000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 20963000.00
WELL.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -96837000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -12790000.00
WELL.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1658000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -606000.00
WELL.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 7458000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -30975000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -30975000.00
WELL.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 164112000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 42187000.00
WELL.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 2390000.00
WELL.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 2390000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
WELL.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 84598000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 22283000.00
WELL.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 321470000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 84624000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Share Issued: 249091940.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 249091940.00
WELL.TO income_statement (annual, 2024-12-31) — Special Income Charges: -16077000.00
WELL.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15270000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 2887000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 867607000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 867607000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -271472000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -271472000.00
WELL.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 12896550.00
WELL.TO income_statement (annual, 2024-12-31) — Tax Provision: -20104000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Tax Provision: -19054000.00
WELL.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
WELL.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.38
WELL.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3054000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3054000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Total Assets: 1807273000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 1807273000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1203582000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1203582000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Total Debt: 425089000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 425089000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 929721000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 929721000.00
WELL.TO income_statement (annual, 2024-12-31) — Total Expenses: 950453000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 257669000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 877552000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 877552000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1461160000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1461160000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 495476000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 495476000.00
WELL.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -30195000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -63901000.00
WELL.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1376000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 519000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 661000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 661000.00
WELL.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 85977000.00
WELL.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 85977000.00
WELL.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -101484000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -48292000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Working Capital: -35963000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: -35963000.00
WELL.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 109745000.00
WELL.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 294137000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 91051000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 192743000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 42393000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4242000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 250488680.00
WELL.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.19
WELL.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 131669000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5444000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 78746000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 802680000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 103159000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 103159000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -696000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -49028000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 21328000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -437000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -10858000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 6385000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4160000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3382000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 916000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3548000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 916000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -28396000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 802680000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 834429000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -283000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 176665000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 22886000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 337171000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 18220000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 9678000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 27898000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 81303000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 64159000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 364747000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4760000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4760000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 19546000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 19546000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19546000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 19546000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 250488680.00
WELL.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.19
WELL.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -46574000.00
WELL.TO income_statement (quarterly, 2025-03-31) — EBIT: -32032000.00
WELL.TO income_statement (quarterly, 2025-03-31) — EBITDA: -12486000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -2380000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 2380000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -114000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 103159000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 54937000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -696000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 15884000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 24000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -35319000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 66905000.00
WELL.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 66652000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 575290000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1178176000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 196985000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 117472000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2628000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 3910000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 11083000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11083000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Interest Income: 519000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 519000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5448000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 3128000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1229924000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -49028000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 54937000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 139417000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 51399000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 60526000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 385817000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 446343000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 51399000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -9163000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 84480000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 76560000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -4688000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -43948000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -283000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 292336000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 416000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Net Income: -46574000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -46574000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -41886000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -46574000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -46574000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -41886000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -41886000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -10887000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 42236000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 42236000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10887000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -42761000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 364000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 102064000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5444000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -343747000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1172000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 47139000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 37454000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 47139000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 32513000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 6826000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 23024000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -12076218.25
WELL.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 21328000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2796000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Operating Income: 7727000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 294137000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 252905800.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 37205000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 9678000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8348000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 66905000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 21125000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -39955000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 602886000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4384000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6826000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2587000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2065000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 129351000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 936000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Payables: 224312000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 247198000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 49845000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -43115000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 112000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -43948000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5444000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 193679000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 176665000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19546000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -9163000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -283000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 215000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -77549000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 45527000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
WELL.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 23547000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 90199000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 252905800.00
WELL.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -191000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2465000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 834429000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -343747000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1012218.25
WELL.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -1229000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
WELL.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1811965000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1220246000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 474241000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 910989000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 286410000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 900976000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1474794000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 536229000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 7643000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 323000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3910000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -35510000.00
WELL.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -35510000.00
WELL.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 35235000.00
WELL.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -27576000.00
WELL.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 132633000.00
WELL.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 356673000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 108378000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 190190000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 44616000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8262000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 253076340.00
WELL.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
WELL.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 103159000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5941000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 87831000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 804437000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 98894000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 98894000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -40496000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 11273000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 27309000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 274000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 12947000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -14773000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -9002000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -14213000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 24614000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -14162000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 30441000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1914000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 804437000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 826198000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -94000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 197934000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 28715000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 358600000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 22716000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 32957000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 55673000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 105105000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 78257000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 386215000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3068000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3068000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 25395000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 25395000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 25395000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 25395000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 257378009.00
WELL.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
WELL.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 12151000.00
WELL.TO income_statement (quarterly, 2025-06-30) — EBIT: 35511000.00
WELL.TO income_statement (quarterly, 2025-06-30) — EBITDA: 60906000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -117000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 117000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2351000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 98894000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13014000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -40496000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 21368000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
WELL.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 15913000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 42543000.00
WELL.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 84375000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 711307000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1481864000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 198452000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 158739000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 6334000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 4765000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 12590000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12590000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Interest Income: 463000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 463000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 8757000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 2854000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1308130000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 11273000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 13014000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 16979000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 39211000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 65115000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 448975000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 514090000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 39211000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -20451000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3965000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 159248000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -4847000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 24765000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -94000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 383038000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -7363000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Net Income: 12151000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 12151000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16998000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 12151000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 12151000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 16998000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16998000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -12446000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 18760000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 18760000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12446000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -56573000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -7551000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 110909000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5941000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -655666000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 42165000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 81243000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 42165000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 49662000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 8564000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 50130000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 4159618.82
WELL.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 27309000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -9376000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Operating Income: 26106000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 356673000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 253275484.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 44070000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 32957000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11302000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 42543000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 44616000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 20393000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 9261000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 770557000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 12322000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8564000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 329000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1398000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 72277000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22592000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Payables: 185420000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 214135000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 51758000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 22921000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 86000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 24765000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5941000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 212782000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 197934000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 25395000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -20451000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -94000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 5137000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -65398000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 63982000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
WELL.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 22863000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 107238000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 253275484.00
WELL.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -5137000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5815000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 826198000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -655666000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2784618.82
WELL.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 5923000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
WELL.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 2019081000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1275173000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 569763000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 985446000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 330567000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1033635000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1660481000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 647420000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 27138000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 319000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4765000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 10776000.00
WELL.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 10776000.00
WELL.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -12751000.00
WELL.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -27615000.00
WELL.TO income_statement (quarterly, 2025-09-30) — EBIT: 22819000.00
WELL.TO income_statement (quarterly, 2025-09-30) — EBITDA: 49339000.00
WELL.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 15910000.00
WELL.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15910000.00
WELL.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -15886000.00
WELL.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -15886000.00
WELL.TO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 7174000.00
WELL.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 7293200.00
WELL.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -6545000.00
WELL.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1583000.00
WELL.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -1139000.00
WELL.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -550800.00
WELL.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3672000.00
WELL.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3672000.00
WELL.TO income_statement (annual, 2025-12-31) — +Operating Expense: 526139000.00
WELL.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 147330000.00
WELL.TO income_statement (annual, 2025-12-31) — +Total Revenue: 1400179000.00
WELL.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 384770000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 91597000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 91597000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 170944000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 170944000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -121190000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -121190000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6330000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6330000.00
WELL.TO income_statement (annual, 2025-12-31) — Amortization: 65236000.00
WELL.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 65236000.00
WELL.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 65236000.00
WELL.TO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 65236000.00
WELL.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 11606000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1100000.00
WELL.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 252800709.00
WELL.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.03
WELL.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 131669000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 82546000.00
WELL.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -27870000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8480000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 90054000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 90054000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 808059000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 808059000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 133755000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 133755000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 133755000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 133755000.00
WELL.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
WELL.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 133755000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 133755000.00
WELL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -25947000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 36997000.00
WELL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -90950000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -31405000.00
WELL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 121888000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 46045000.00
WELL.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 231000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -222000.00
WELL.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2397000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 10030000.00
WELL.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -12482000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2314000.00
WELL.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -39265000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -19029000.00
WELL.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -20120000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -8371000.00
WELL.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -14766000.00
WELL.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 47303000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 31709000.00
WELL.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -36702000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2963000.00
WELL.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 47110000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 27845000.00
WELL.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 4991000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 51637000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Common Stock: 808059000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 808059000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 863508000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 863508000.00
WELL.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -1826000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -703000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 3162000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3162000.00
WELL.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 781335000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 207908000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 27156000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 27156000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Current Assets: 369605000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 369605000.00