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 | -- | -- | 44.66M | 27.45M | -21.57M |
| Total Depreciation and Amortization | -- | -- | 77.55M | 78.50M | 94.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -104.47M | -97.87M | 28.61M |
| Change in Net Operating Assets | -- | -- | 15.89M | 50.19M | -40.83M |
| Cash from Operations | -- | -- | 33.63M | 58.27M | 60.72M |
| Capital Expenditure | -- | -- | -16.44M | -12.74M | -16.40M |
| Sale of Property, Plant, and Equipment | -- | -- | 77.13M | 74.54M | 3.81M |
| Cash Acquisitions | -- | -- | -48.93M | -48.93M | -- |
| Divestitures | -- | -- | 5.77M | 5.77M | -- |
| Other Investing Activities | -- | -- | 44.53M | 39.53M | 77.72M |
| Cash from Investing | -- | -- | 62.07M | 58.18M | 65.13M |
| Total Debt Issued | -- | -- | 7.06B | 7.00B | 665.00M |
| Total Debt Repaid | -- | -- | 1.07B | -3.01B | -1.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -17.01B | -13.40B | -9.40B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -35.43M | -35.43M | -36.21M |
| Other Financing Activities | -- | -- | -8.58B | -4.24B | -5.52B |
| Cash from Financing | -- | -- | -149.76M | -125.37M | -144.73M |
| Foreign Exchange rate Adjustments | -- | -- | -2.00M | 5.96M | 11.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -8.19M | 303.20K | -- |
| Net Change in Cash | -- | -- | -64.26M | -2.65M | -6.96M |