Wacoal Holdings Corp.
WACLF
$22.97
$8.2956.47%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -123.63% | 53.30% | -32.08% | 175.78% | 106.41% |
| Total Depreciation and Amortization | 3.94% | -4.67% | 6.90% | -12.36% | -7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.12% | -100.19% | 14.92% | -188.79% | -131.60% |
| Change in Net Operating Assets | 46.16% | -78.79% | -179.73% | 590.91% | 222.71% |
| Cash from Operations | -3.46% | -98.95% | -110.91% | 99.55% | 142.29% |
| Capital Expenditure | -65.16% | -204.16% | 15.92% | -52.79% | 40.69% |
| Sale of Property, Plant, and Equipment | -82.71% | 2,562.28% | 8.39% | 25,892.69% | -86.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 85.20% | 22.28% | -73.26% | -76.51% | 82.46% |
| Cash from Investing | 8.96% | 18.93% | -67.37% | -54.83% | -19.06% |
| Total Debt Issued | -51.51% | 1,866.67% | -71.43% | 68,600.00% | -72.00% |
| Total Debt Repaid | -2,783.67% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.94% | -151.32% | -68.19% | -14.91% | -41.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 7.90% | -- | -13.39% |
| Other Financing Activities | -2.80% | -311.94% | 100.00% | -88.80% | 0.49% |
| Cash from Financing | -35,024.95% | -95.92% | -28.55% | 100.47% | -35.26% |
| Foreign Exchange rate Adjustments | 191.22% | -293.36% | 342.76% | -308.46% | 46.63% |
| Miscellaneous Cash Flow Adjustments | -234.42% | -- | -- | -- | -- |
| Net Change in Cash | -75.88% | -271.34% | -5,000.45% | 30.25% | -122.27% |