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