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 | -- | -- | -475.50% | -254.54% | -254.54% |
| Total Depreciation and Amortization | -- | -- | -10.41% | 28.89% | 28.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -12.65% | 124.01% | 124.01% |
| Change in Net Operating Assets | -- | -- | 143.94% | -56.99% | -56.99% |
| Cash from Operations | -- | -- | 41.58% | 12.44% | 12.44% |
| Capital Expenditure | -- | -- | 40.32% | 50.83% | 50.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -86.99% | -92.65% | -92.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 554.51% | 171.34% | 171.34% |
| Cash from Investing | -- | -- | 260.45% | 38.24% | 38.24% |
| Total Debt Issued | -- | -- | -49.96% | -51.28% | -51.28% |
| Total Debt Repaid | -- | -- | -- | 88.30% | 88.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -24.47% | -21.33% | -21.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -15.86% | -15.86% | -15.86% |
| Other Financing Activities | -- | -- | 10.47% | -5.87% | -5.87% |
| Cash from Financing | -- | -- | 16.09% | 25.69% | 25.69% |
| Foreign Exchange rate Adjustments | -- | -- | 129.67% | 206.25% | 206.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 156.65% | 92.25% | 92.25% |