Wacoal Holdings Corp. WACLF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 64.08% | -123.63% | 386.91% | 53.30% | |
| Total Depreciation and Amortization | -17.88% | 3.94% | 2.69% | -4.67% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -315.43% | 49.12% | -252.98% | -100.19% | |
| Change in Net Operating Assets | 287.50% | 46.16% | 43.11% | -78.79% | |
| Cash from Operations | -3,370.06% | -3.46% | 311.39% | -98.95% | |
| Capital Expenditure | 68.55% | -65.16% | -176.70% | -204.16% | |
| Sale of Property, Plant, and Equipment | 217.23% | -82.71% | 1,318.60% | 2,562.28% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -100.00% | -- | -- | |
| Other Investing Activities | 128.23% | 85.20% | -16.47% | 22.28% | |
| Cash from Investing | 181.76% | 8.96% | 5,092.86% | 18.93% | |
| Total Debt Issued | -79.66% | -51.51% | -- | 1,866.67% | |
| Total Debt Repaid | -8.64% | -2,783.67% | -109.66% | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 100.00% | -49.94% | -6,515.00% | -151.32% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -1.26% | -- | |
| Other Financing Activities | -0.14% | -2.80% | 6.54% | -311.94% | |
| Cash from Financing | 74.43% | -35,024.95% | -146.68% | -95.92% | |
| Foreign Exchange rate Adjustments | 115.42% | 191.22% | -148.62% | -293.36% | |
| Miscellaneous Cash Flow Adjustments | 100.00% | -234.42% | 243.93% | -- | |
| Net Change in Cash | 223.98% | -75.88% | 399.75% | -271.34% | |