Production (Stage)
Wacoal Holdings Corp.
WACLF
$22.97
$8.3657.17%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.08M | 38.19M | -32.29M | 3.02M | 3.02M |
| Total Depreciation and Amortization | 19.30M | 17.65M | 20.24M | 19.91M | 19.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.19M | -53.43M | -6.59M | -15.35M | -15.35M |
| Change in Net Operating Assets | 9.23M | 40.71M | 43.53M | 16.14M | 16.14M |
| Cash from Operations | 262.50K | 43.13M | 24.90M | 23.73M | 23.73M |
| Capital Expenditure | -5.51M | -5.29M | -1.81M | -2.94M | -2.94M |
| Sale of Property, Plant, and Equipment | 2.49M | 59.37M | -101.00K | 4.01M | 4.01M |
| Cash Acquisitions | 0.00 | -49.46M | -- | -- | -- |
| Divestitures | 0.00 | 5.77M | -- | -- | -- |
| Other Investing Activities | 27.42M | 12.84M | 22.43M | 35.05M | 35.05M |
| Cash from Investing | 24.40M | 23.22M | 20.51M | 36.12M | 36.12M |
| Total Debt Issued | 59.00M | 6.87B | 3.00M | 7.00M | 7.00M |
| Total Debt Repaid | 4.08B | -98.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00B | -4.00B | -2.39B | -4.13B | -4.13B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -19.30M | -19.30M |
| Other Financing Activities | -5.73B | -2.75B | -1.39B | -1.41B | -1.41B |
| Cash from Financing | -49.81M | 161.50K | -25.42M | -56.81M | -56.81M |
| Foreign Exchange rate Adjustments | -5.25M | -13.75M | 2.71M | -4.09M | -4.09M |
| Miscellaneous Cash Flow Adjustments | -8.50M | 6.53M | -- | -- | -- |
| Net Change in Cash | -38.90M | 59.29M | 22.70M | -1.06M | -1.06M |