Wacoal Holdings Corp.
WACLY
$165.24
-$0.20-0.12%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.03M | -15.08M | 38.19M | 19.49M | 3.02M |
| Total Depreciation and Amortization | 18.34M | 19.30M | 17.65M | 19.32M | 19.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.18M | -13.19M | -53.43M | -24.80M | -15.35M |
| Change in Net Operating Assets | 59.50M | 9.23M | 40.71M | -21.18M | 16.14M |
| Cash from Operations | 41.63M | 262.50K | 43.13M | -7.17M | 23.73M |
| Capital Expenditure | -8.73M | -5.51M | -5.29M | -3.16M | -2.94M |
| Sale of Property, Plant, and Equipment | 10.27M | 2.49M | 59.37M | 10.93M | 4.01M |
| Cash Acquisitions | -- | 0.00 | -49.46M | -- | -- |
| Divestitures | -2.00M | 0.00 | 5.77M | -- | -- |
| Other Investing Activities | 25.77M | 27.42M | 12.84M | -5.10M | 35.05M |
| Cash from Investing | 25.31M | 24.40M | 23.22M | 2.66M | 36.12M |
| Total Debt Issued | 3.33B | 59.00M | 6.87B | 128.00M | 7.00M |
| Total Debt Repaid | -2.83B | 4.08B | -98.00M | -1.43B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00B | -6.00B | -4.00B | -60.00M | -4.13B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -17.66M | -19.30M |
| Other Financing Activities | -2.82B | -5.73B | -2.75B | -107.00M | -1.41B |
| Cash from Financing | -56.40M | -49.81M | 161.50K | -27.07M | -56.81M |
| Foreign Exchange rate Adjustments | 12.54M | -5.25M | -13.75M | 7.06M | -4.09M |
| Miscellaneous Cash Flow Adjustments | -8.78M | -8.50M | 6.53M | -6.23M | -- |
| Net Change in Cash | 14.30M | -38.90M | 59.29M | -30.74M | -1.06M |