Wacoal Holdings Corp.
WACLY
$148.50
$1.751.19%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.03M | -15.08M | 2.05M | 38.19M | 3.02M |
| Total Depreciation and Amortization | 18.34M | 19.30M | 21.28M | 17.65M | 19.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.18M | -13.19M | -13.06M | -53.43M | -15.35M |
| Change in Net Operating Assets | 59.50M | 9.23M | -12.87M | 40.71M | 16.14M |
| Cash from Operations | 41.63M | 262.50K | -2.59M | 43.13M | 23.73M |
| Capital Expenditure | -8.73M | -5.51M | -2.47M | -5.29M | -2.94M |
| Sale of Property, Plant, and Equipment | 10.27M | 2.49M | 4.35M | 59.37M | 4.01M |
| Cash Acquisitions | -- | 0.00 | 537.70K | -49.46M | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 5.77M | -- |
| Other Investing Activities | 23.77M | 27.42M | 9.37M | 12.84M | 35.05M |
| Cash from Investing | 25.31M | 24.40M | 11.78M | 23.22M | 36.12M |
| Total Debt Issued | 3.33B | 59.00M | 2.00M | 6.87B | 7.00M |
| Total Debt Repaid | -2.83B | 4.08B | -1.48B | -98.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00B | -6.00B | -6.95B | -4.00B | -4.13B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -17.77M | 0.00 | -19.30M |
| Other Financing Activities | -2.82B | -5.73B | 0.00 | -2.75B | -1.41B |
| Cash from Financing | -56.40M | -49.81M | -73.03M | 161.50K | -56.81M |
| Foreign Exchange rate Adjustments | 12.54M | -5.25M | 9.93M | -13.75M | -4.09M |
| Miscellaneous Cash Flow Adjustments | -8.78M | -8.50M | -- | 6.53M | -- |
| Net Change in Cash | 14.30M | -38.90M | -53.91M | 59.29M | -1.06M |