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 | -- | -58.65M | -21.57M | -21.57M | -71.76M |
| Total Depreciation and Amortization | -- | 82.21M | 94.51M | 94.51M | 96.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 27.87M | 28.61M | 28.61M | 92.51M |
| Change in Net Operating Assets | -- | 25.87M | -40.83M | -40.83M | -70.14M |
| Cash from Operations | -- | 77.31M | 60.72M | 60.72M | 46.78M |
| Capital Expenditure | -- | -12.67M | -16.40M | -16.40M | -18.42M |
| Sale of Property, Plant, and Equipment | -- | 4.14M | 3.81M | 3.81M | 30.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 103.79M | 77.72M | 77.72M | 61.88M |
| Cash from Investing | -- | 95.25M | 65.13M | 65.13M | 73.63M |
| Total Debt Issued | -- | 678.00M | 665.00M | 665.00M | 683.00M |
| Total Debt Repaid | -- | -- | -1.12B | -1.12B | -334.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -10.00B | -9.40B | -9.40B | -8.18B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -36.21M | -36.21M | -36.21M | -33.93M |
| Other Financing Activities | -- | -5.72B | -5.52B | -5.52B | -5.53B |
| Cash from Financing | -- | -139.11M | -144.73M | -144.73M | -129.92M |
| Foreign Exchange rate Adjustments | -- | 11.68M | 11.92M | 11.92M | 8.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 45.13M | -6.96M | -6.96M | -1.16M |