Wacoal Holdings Corp. WACLF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 156.35% | 299.53% | 176.15% | |
| Total Depreciation and Amortization | -- | 2.13% | -1.94% | -5.66% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -40.75% | -1,344.93% | -474.81% | |
| Change in Net Operating Assets | -- | -44.68% | -17.15% | -38.58% | |
| Cash from Operations | -- | -35.62% | -11.30% | -56.50% | |
| Capital Expenditure | -- | -92.90% | -93.59% | -29.69% | |
| Sale of Property, Plant, and Equipment | -- | 131.92% | 1,368.37% | 1,763.79% | |
| Cash Acquisitions | -- | 101.09% | -- | -- | |
| Divestitures | -- | -135.38% | -- | -- | |
| Other Investing Activities | -- | -16.23% | -59.18% | -57.10% | |
| Cash from Investing | -- | 142.07% | 78.54% | -34.84% | |
| Total Debt Issued | -- | -51.60% | 4,583.11% | 941.15% | |
| Total Debt Repaid | -- | -111.47% | 65.06% | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -116.61% | -107.92% | -70.06% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 3.53% | 3.53% | 2.14% | |
| Other Financing Activities | -- | -52.88% | -96.36% | -50.03% | |
| Cash from Financing | -- | -125.41% | -32.11% | -7.66% | |
| Foreign Exchange rate Adjustments | -- | 271.04% | -201.77% | -117.16% | |
| Miscellaneous Cash Flow Adjustments | -- | -2,841.62% | 212.39% | -- | |
| Net Change in Cash | -- | -72.80% | 61.01% | -242.37% | |