Wacoal Holdings Corp.
WACLY
$133.41
-$4.88-3.53%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.32M | -9.03M | -15.08M | 2.05M | 3.02M |
| Total Depreciation and Amortization | 15.57M | 18.34M | 19.30M | 21.28M | 19.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.82M | -27.18M | -13.19M | -13.06M | -15.35M |
| Change in Net Operating Assets | 35.14M | 59.50M | 9.23M | -12.87M | 16.14M |
| Cash from Operations | -8.43M | 41.63M | 262.50K | -2.59M | 23.73M |
| Capital Expenditure | -1.70M | -8.73M | -5.51M | -2.47M | -2.94M |
| Sale of Property, Plant, and Equipment | 7.75M | 10.27M | 2.49M | 4.35M | 4.01M |
| Cash Acquisitions | -- | -- | 0.00 | 537.70K | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Other Investing Activities | 61.48M | 23.77M | 27.42M | 9.37M | 35.05M |
| Cash from Investing | 67.52M | 25.31M | 24.40M | 11.78M | 36.12M |
| Total Debt Issued | 12.00M | 3.33B | 59.00M | 2.00M | 7.00M |
| Total Debt Repaid | 3.72B | -2.83B | 4.08B | -1.48B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -6.00B | -6.00B | -6.95B | -4.13B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -17.77M | -19.30M |
| Other Financing Activities | -5.73B | -2.82B | -5.73B | 0.00 | -1.41B |
| Cash from Financing | -12.51M | -56.40M | -49.81M | -73.03M | -56.81M |
| Foreign Exchange rate Adjustments | 795.00K | 12.54M | -5.25M | 9.93M | -4.09M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -8.78M | -8.50M | -- | -- |
| Net Change in Cash | 47.37M | 14.30M | -38.90M | -53.91M | -1.06M |