Wacoal Holdings Corp. WACLF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -5.42M | -9.03M | 94.90M | -15.08M | |
| Total Depreciation and Amortization | 15.85M | 18.34M | 19.84M | 19.30M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -54.79M | -27.18M | -87.55M | -13.19M | |
| Change in Net Operating Assets | 35.78M | 59.50M | -12.05M | 9.23M | |
| Cash from Operations | -8.58M | 41.63M | 15.15M | 262.50K | |
| Capital Expenditure | -1.73M | -8.73M | -8.75M | -5.51M | |
| Sale of Property, Plant, and Equipment | 7.89M | 10.27M | 154.99M | 2.49M | |
| Cash Acquisitions | -- | -- | -- | 0.00 | |
| Divestitures | 0.00 | 0.00 | -2.04M | 0.00 | |
| Other Investing Activities | 62.59M | 23.77M | -5.94M | 27.42M | |
| Cash from Investing | 68.74M | 25.31M | 138.26M | 24.40M | |
| Total Debt Issued | 12.00M | 3.33B | -- | 59.00M | |
| Total Debt Repaid | 3.72B | -2.83B | -2.99B | 4.08B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 0.00 | -6.00B | -3.97B | -6.00B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | 0.00 | -17.88M | 0.00 | |
| Other Financing Activities | -5.73B | -2.82B | -100.00M | -5.73B | |
| Cash from Financing | -12.74M | -56.40M | -66.79M | -49.81M | |
| Foreign Exchange rate Adjustments | 809.30K | 12.54M | -3.43M | -5.25M | |
| Miscellaneous Cash Flow Adjustments | 0.00 | -8.78M | 8.97M | -8.50M | |
| Net Change in Cash | 48.23M | 14.30M | 92.15M | -38.90M | |