Wacoal Holdings Corp.
WACLF
$22.97
$8.3657.17%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 175.78% | -773.72% | 106.41% | 106.41% | -483.33% |
| Total Depreciation and Amortization | -12.36% | -37.79% | -7.69% | -7.69% | 23.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -188.79% | -12.60% | -131.60% | -131.60% | 1,290.59% |
| Change in Net Operating Assets | 590.91% | 287.82% | 222.71% | 222.71% | 15.66% |
| Cash from Operations | 99.55% | 199.71% | 142.29% | 142.29% | 47.99% |
| Capital Expenditure | -52.79% | 67.29% | 40.69% | 40.69% | 47.23% |
| Sale of Property, Plant, and Equipment | 25,892.69% | 76.56% | -86.79% | -86.79% | 16.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.51% | 715.50% | 82.46% | 82.46% | 856.70% |
| Cash from Investing | -54.83% | 313.33% | -19.06% | -19.06% | 7,991.18% |
| Total Debt Issued | 68,600.00% | 130.00% | -72.00% | -72.00% | -98.55% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.91% | -33.58% | -41.81% | -41.81% | -52.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -13.39% | -13.39% | -- |
| Other Financing Activities | -88.80% | -16.81% | 0.49% | 0.49% | 4.84% |
| Cash from Financing | 100.47% | 18.11% | -35.26% | -35.26% | 41.27% |
| Foreign Exchange rate Adjustments | -308.46% | -8.38% | 46.63% | 46.63% | 156.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.25% | 177.24% | -122.27% | -122.27% | 209.55% |