Wacoal Holdings Corp.
WACLF
$22.97
$8.3657.17%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 28.42M | -60.18M | -58.65M | -21.57M |
| Total Depreciation and Amortization | -- | 77.13M | 79.62M | 82.21M | 94.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.16M | 13.43M | 27.87M | 28.61M |
| Change in Net Operating Assets | -- | 79.21M | 30.21M | 25.87M | -40.83M |
| Cash from Operations | -- | 84.59M | 63.08M | 77.31M | 60.72M |
| Capital Expenditure | -- | -13.20M | -11.38M | -12.67M | -16.40M |
| Sale of Property, Plant, and Equipment | -- | 74.20M | 15.06M | 4.14M | 3.81M |
| Cash Acquisitions | -- | -49.46M | -- | -- | -- |
| Divestitures | -- | 5.77M | -- | -- | -- |
| Other Investing Activities | -- | 65.21M | 107.02M | 103.79M | 77.72M |
| Cash from Investing | -- | 82.52M | 110.71M | 95.25M | 65.13M |
| Total Debt Issued | -- | 7.01B | 148.00M | 678.00M | 665.00M |
| Total Debt Repaid | -- | -1.53B | -1.43B | -- | -1.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -10.58B | -10.06B | -10.00B | -9.40B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -36.96M | -36.96M | -36.21M | -36.21M |
| Other Financing Activities | -- | -5.66B | -4.37B | -5.72B | -5.52B |
| Cash from Financing | -- | -109.15M | -143.42M | -139.11M | -144.73M |
| Foreign Exchange rate Adjustments | -- | -8.07M | 12.28M | 11.68M | 11.92M |
| Miscellaneous Cash Flow Adjustments | -- | 303.20K | -6.23M | -- | -- |
| Net Change in Cash | -- | 50.20M | 36.42M | 45.13M | -6.96M |