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 | -123.63% | 53.30% | 175.78% | -7.28% | 106.41% |
| Total Depreciation and Amortization | 3.94% | -4.67% | -12.36% | -11.83% | -7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.12% | -100.19% | -188.79% | -139.39% | -131.60% |
| Change in Net Operating Assets | 46.16% | -78.79% | 590.91% | 16.98% | 222.71% |
| Cash from Operations | -3.46% | -98.95% | 99.55% | -201.40% | 142.29% |
| Capital Expenditure | -65.16% | -204.16% | -52.79% | 29.07% | 40.69% |
| Sale of Property, Plant, and Equipment | -82.71% | 2,562.28% | 25,892.69% | -- | -86.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -134.65% | -- | -- | -- | -- |
| Other Investing Activities | 100.78% | 22.28% | -76.51% | 38.81% | 82.46% |
| Cash from Investing | 8.96% | 18.93% | -54.83% | 120.81% | -19.06% |
| Total Debt Issued | -51.51% | 1,866.67% | 68,600.00% | -80.55% | -72.00% |
| Total Debt Repaid | -2,783.67% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.94% | -151.32% | -14.91% | -5,900.00% | -41.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -4.44% | -13.39% |
| Other Financing Activities | -2.80% | -311.94% | -88.80% | 92.67% | 0.49% |
| Cash from Financing | -35,024.95% | -95.92% | 100.47% | -18.94% | -35.26% |
| Foreign Exchange rate Adjustments | 191.22% | -293.36% | -308.46% | 9.42% | 46.63% |
| Miscellaneous Cash Flow Adjustments | -234.42% | -- | -- | -- | -- |
| Net Change in Cash | -75.88% | -271.34% | 30.25% | -39.53% | -122.27% |