Wacoal Holdings Corp.
WACLF
$22.97
$8.2956.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -834.70% | -94.63% | 95.96% | -1,168.59% | 106.00% |
| Total Depreciation and Amortization | -9.33% | 20.61% | -8.68% | 1.67% | -1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.02% | 75.56% | -115.40% | 57.07% | -125.50% |
| Change in Net Operating Assets | 171.73% | -131.62% | 292.23% | 169.64% | 294.68% |
| Cash from Operations | 110.13% | -106.01% | 701.79% | 4.91% | 9.81% |
| Capital Expenditure | -122.96% | 53.25% | -67.19% | 38.37% | 15.05% |
| Sale of Property, Plant, and Equipment | -42.80% | -92.68% | 443.36% | -102.52% | 1,656.04% |
| Cash Acquisitions | -100.00% | 101.09% | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 192.65% | -27.01% | 351.68% | -36.01% | -35.87% |
| Cash from Investing | 107.05% | -49.26% | 772.29% | -43.20% | -29.76% |
| Total Debt Issued | 2,850.00% | -99.97% | 5,267.19% | -57.14% | -30.00% |
| Total Debt Repaid | 374.97% | -1,412.24% | 93.14% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.66% | -73.66% | -6,568.33% | 42.22% | -18.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -- | 100.00% | -2,467.29% | 1.70% | 2.82% |
| Cash from Financing | 31.80% | -45,322.29% | 100.60% | 55.25% | -66.58% |
| Foreign Exchange rate Adjustments | -152.84% | 172.24% | -294.69% | 166.34% | -162.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 204.87% | -- | -- |
| Net Change in Cash | 27.84% | -190.92% | 292.86% | 2,248.02% | -102.32% |