Wacoal Holdings Corp. WACLF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -109.51% | 729.38% | -834.70% | ||
| Total Depreciation and Amortization | -7.56% | 2.82% | -9.33% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 68.95% | -563.80% | -1.02% | ||
| Change in Net Operating Assets | 593.91% | -230.49% | 171.73% | ||
| Cash from Operations | 174.83% | 5,671.09% | 110.13% | ||
| Capital Expenditure | 0.20% | -58.78% | -122.96% | ||
| Sale of Property, Plant, and Equipment | -93.38% | 6,132.44% | -42.80% | ||
| Cash Acquisitions | -- | -- | -100.00% | ||
| Divestitures | 100.00% | -- | -- | ||
| Other Investing Activities | 500.19% | -121.66% | 192.65% | ||
| Cash from Investing | -81.70% | 466.71% | 107.05% | ||
| Total Debt Issued | -- | -- | 2,850.00% | ||
| Total Debt Repaid | 5.61% | -173.47% | 374.97% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -51.15% | 33.84% | 13.66% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | -- | 100.00% | ||
| Other Financing Activities | -2,724.00% | 98.25% | -- | ||
| Cash from Financing | 15.55% | -34.08% | 31.80% | ||
| Foreign Exchange rate Adjustments | 465.29% | 34.58% | -152.84% | ||
| Miscellaneous Cash Flow Adjustments | -197.94% | 205.52% | -- | ||
| Net Change in Cash | -84.48% | 336.91% | 27.84% | ||