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 | -- | 176.15% | 227.28% | 139.60% | -254.54% |
| Total Depreciation and Amortization | -- | -5.66% | -16.94% | -19.80% | 28.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -474.81% | -442.08% | -208.27% | 124.01% |
| Change in Net Operating Assets | -- | -38.58% | 222.92% | 212.94% | -56.99% |
| Cash from Operations | -- | -56.50% | -4.04% | 80.82% | 12.44% |
| Capital Expenditure | -- | -29.69% | 22.35% | 28.32% | 50.83% |
| Sale of Property, Plant, and Equipment | -- | 1,763.79% | 1,857.29% | 145.96% | -92.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -57.10% | -49.13% | 5.38% | 171.34% |
| Cash from Investing | -- | -34.84% | -10.66% | 12.07% | 38.24% |
| Total Debt Issued | -- | 941.15% | 953.08% | 926.06% | -51.28% |
| Total Debt Repaid | -- | -- | -168.57% | -356.89% | 88.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -70.06% | -42.50% | -29.28% | -21.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 2.14% | 2.14% | -8.93% | -15.86% |
| Other Financing Activities | -- | -50.03% | 23.10% | -2.39% | -5.87% |
| Cash from Financing | -- | -7.66% | 13.38% | 15.98% | 25.69% |
| Foreign Exchange rate Adjustments | -- | -117.16% | -50.01% | -196.61% | 206.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -242.37% | 61.86% | 4,434.25% | 92.25% |