Wacoal Holdings Corp.
WACLY
$169.52
-$9.66-5.39%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.19M | -32.29M | 3.02M | 3.02M | -50.40M |
| Total Depreciation and Amortization | 17.65M | 20.24M | 19.91M | 19.91M | 20.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.43M | -6.59M | -15.35M | -15.35M | 60.17M |
| Change in Net Operating Assets | 40.71M | 43.53M | 16.14M | 16.14M | -8.29M |
| Cash from Operations | 43.13M | 24.90M | 23.73M | 23.73M | 21.61M |
| Capital Expenditure | -5.29M | -1.81M | -2.94M | -2.94M | -3.46M |
| Sale of Property, Plant, and Equipment | 59.37M | -101.00K | 4.01M | 4.01M | 228.40K |
| Cash Acquisitions | -49.46M | -- | -- | -- | -- |
| Divestitures | 5.77M | -- | -- | -- | -- |
| Other Investing Activities | 12.84M | 22.43M | 35.05M | 35.05M | 54.65M |
| Cash from Investing | 23.22M | 20.51M | 36.12M | 36.12M | 51.42M |
| Total Debt Issued | 6.87B | 3.00M | 7.00M | 7.00M | 10.00M |
| Total Debt Repaid | -98.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00B | -2.39B | -4.13B | -4.13B | -3.48B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -19.30M | -19.30M | 0.00 |
| Other Financing Activities | -2.75B | -1.39B | -1.41B | -1.41B | -1.46B |
| Cash from Financing | 161.50K | -25.42M | -56.81M | -56.81M | -34.11M |
| Foreign Exchange rate Adjustments | -13.75M | 2.71M | -4.09M | -4.09M | 6.60M |
| Miscellaneous Cash Flow Adjustments | 6.53M | -- | -- | -- | -- |
| Net Change in Cash | 59.29M | 22.70M | -1.06M | -1.06M | 45.52M |
