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 | 53.30% | 175.78% | -773.72% | 106.41% | 106.41% |
| Total Depreciation and Amortization | -4.67% | -12.36% | -37.79% | -7.69% | -7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.19% | -188.79% | -12.60% | -131.60% | -131.60% |
| Change in Net Operating Assets | -78.79% | 590.91% | 287.82% | 222.71% | 222.71% |
| Cash from Operations | -98.95% | 99.55% | 199.71% | 142.29% | 142.29% |
| Capital Expenditure | -204.16% | -52.79% | 67.29% | 40.69% | 40.69% |
| Sale of Property, Plant, and Equipment | 2,562.28% | 25,892.69% | 76.56% | -86.79% | -86.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.28% | -76.51% | 715.50% | 82.46% | 82.46% |
| Cash from Investing | 18.93% | -54.83% | 313.33% | -19.06% | -19.06% |
| Total Debt Issued | 1,866.67% | 68,600.00% | 130.00% | -72.00% | -72.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -151.32% | -14.91% | -33.58% | -41.81% | -41.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -13.39% | -13.39% |
| Other Financing Activities | -311.94% | -88.80% | -16.81% | 0.49% | 0.49% |
| Cash from Financing | -95.92% | 100.47% | 18.11% | -35.26% | -35.26% |
| Foreign Exchange rate Adjustments | -293.36% | -308.46% | -8.38% | 46.63% | 46.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.34% | 30.25% | 177.24% | -122.27% | -122.27% |