Wacoal Holdings Corp.
WACLY
$133.99
-$1.04-0.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -109.51% | 729.38% | -834.70% | -1,168.59% | 106.00% |
| Total Depreciation and Amortization | -7.56% | 2.82% | -9.33% | 1.67% | -1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.95% | -563.80% | -1.02% | 57.07% | -125.50% |
| Change in Net Operating Assets | 593.91% | -230.49% | 171.73% | 169.64% | 294.68% |
| Cash from Operations | 174.83% | 5,671.09% | 110.13% | 4.91% | 9.81% |
| Capital Expenditure | 0.20% | -58.78% | -122.96% | 38.37% | 15.05% |
| Sale of Property, Plant, and Equipment | -93.38% | 6,132.44% | -42.80% | -102.52% | 1,656.04% |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | 500.19% | -121.66% | 192.65% | -36.01% | -35.87% |
| Cash from Investing | -81.70% | 466.71% | 107.05% | -43.20% | -29.76% |
| Total Debt Issued | -- | -- | 2,850.00% | -57.14% | -30.00% |
| Total Debt Repaid | 5.61% | -173.47% | 374.97% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.15% | 33.84% | 13.66% | 42.22% | -18.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -2,724.00% | 98.25% | -- | 1.70% | 2.82% |
| Cash from Financing | 15.55% | -34.08% | 31.80% | 55.25% | -66.58% |
| Foreign Exchange rate Adjustments | 465.29% | 34.58% | -152.84% | 166.34% | -162.03% |
| Miscellaneous Cash Flow Adjustments | -197.94% | 205.52% | -- | -- | -- |
| Net Change in Cash | -84.48% | 336.91% | 27.84% | 2,248.02% | -102.32% |