Wacoal Holdings Corp.
WACLF
$22.97
$8.2856.37%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 72.85M | 120.07M | 44.66M | -21.57M |
| Total Depreciation and Amortization | -- | 78.77M | 78.07M | 77.55M | 94.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -140.98M | -167.22M | -104.47M | 28.61M |
| Change in Net Operating Assets | -- | 43.82M | 25.02M | 15.89M | -40.83M |
| Cash from Operations | -- | 54.46M | 55.95M | 33.63M | 60.72M |
| Capital Expenditure | -- | -25.47M | -22.02M | -16.44M | -16.40M |
| Sale of Property, Plant, and Equipment | -- | 172.10M | 221.20M | 77.13M | 3.81M |
| Cash Acquisitions | -- | 537.70K | -48.93M | -48.93M | -- |
| Divestitures | -- | -2.04M | 3.73M | 5.77M | -- |
| Other Investing Activities | -- | 54.63M | 43.69M | 44.53M | 77.72M |
| Cash from Investing | -- | 199.75M | 197.66M | 62.07M | 65.13M |
| Total Debt Issued | -- | 3.39B | 6.93B | 7.06B | 665.00M |
| Total Debt Repaid | -- | -3.23B | -499.00M | 1.07B | -1.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -22.92B | -20.92B | -17.01B | -9.40B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -35.65M | -35.65M | -35.43M | -36.21M |
| Other Financing Activities | -- | -8.65B | -8.57B | -8.58B | -5.52B |
| Cash from Financing | -- | -246.03M | -189.47M | -149.76M | -144.73M |
| Foreign Exchange rate Adjustments | -- | 13.80M | -12.50M | -2.00M | 11.92M |
| Miscellaneous Cash Flow Adjustments | -- | -8.31M | 7.00M | -8.19M | -- |
| Net Change in Cash | -- | 13.65M | 58.64M | -64.26M | -6.96M |