Wacoal Holdings Corp.
WACLY
$194.53
$5.202.74%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 139.60% | -632.71% | -475.50% | -254.54% |
| Total Depreciation and Amortization | -- | -19.80% | -13.81% | -10.41% | 28.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -208.27% | -50.78% | -12.65% | 124.01% |
| Change in Net Operating Assets | -- | 212.94% | 142.14% | 143.94% | -56.99% |
| Cash from Operations | -- | 80.82% | 58.59% | 41.58% | 12.44% |
| Capital Expenditure | -- | 28.32% | 47.13% | 40.32% | 50.83% |
| Sale of Property, Plant, and Equipment | -- | 145.96% | -50.01% | -86.99% | -92.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 5.38% | 727.02% | 554.51% | 171.34% |
| Cash from Investing | -- | 12.07% | 413.52% | 260.45% | 38.24% |
| Total Debt Issued | -- | 926.06% | -89.16% | -49.96% | -51.28% |
| Total Debt Repaid | -- | -356.89% | 72.70% | -- | 88.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -29.28% | -43.94% | -24.47% | -21.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.93% | -8.93% | -15.86% | -15.86% |
| Other Financing Activities | -- | -2.39% | 22.04% | 10.47% | -5.87% |
| Cash from Financing | -- | 15.98% | 6.80% | 16.09% | 25.69% |
| Foreign Exchange rate Adjustments | -- | -196.61% | 184.22% | 129.67% | 206.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 4,434.25% | 141.28% | 156.65% | 92.25% |