Wall Financial Corporation
WFICF
$12.67
$0.251.98%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.05M | 23.93M | 22.35M | 21.50M | 19.98M |
| Total Depreciation and Amortization | 8.29M | 8.27M | 8.47M | 8.67M | 8.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.99M | -450.00K | 4.66M | 19.78M | -12.32M |
| Change in Net Operating Assets | -2.12M | -3.12M | -170.80K | 1.60M | 5.31M |
| Cash from Operations | 28.23M | 28.63M | 35.31M | 51.55M | 21.93M |
| Capital Expenditure | -1.76M | -1.53M | -962.70K | -1.08M | -1.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.97M | -43.95M | -37.12M | -45.02M | -31.08M |
| Cash from Investing | -53.72M | -45.48M | -38.08M | -46.10M | -32.32M |
| Total Debt Issued | 216.85M | 205.15M | 54.27M | 54.02M | 145.06M |
| Total Debt Repaid | -179.53M | -181.87M | -56.34M | -67.09M | -140.96M |
| Issuance of Common Stock | -- | 1.26M | 1.26M | 1.26M | 1.26M |
| Repurchase of Common Stock | -2.46M | -1.91M | -2.24M | -3.41M | -4.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 247.50K | 1.22M | 520.90K | 1.13M | 885.70K |
| Cash from Financing | 25.13M | 16.96M | -2.28M | -10.70M | 1.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -363.10K | 116.30K | -5.05M | -5.26M | -8.75M |