Wacoal Holdings Corp.
WACLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,663 | -$2,097 | $313 | $5,735 |
| Dep. & Amort. | $2,866 | $2,941 | $3,246 | $2,623 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$534 | $2,057 | -$692 | $5,704 |
| Other Non-Cash | -$13,807 | -$2,861 | -$3,262 | -$7,652 |
| Operating Cash Flow | $2,188 | $40 | -$395 | $6,410 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,264 | -$840 | -$377 | -$786 |
| Net Acquisitions | $0 | $0 | $82 | -$7,352 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21,233 | $4,558 | $2,092 | $11,590 |
| Investing Cash Flow | $19,969 | $3,718 | $1,797 | $3,452 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,994 | -$1,550 | -$1,268 | -$98 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,969 | -$5,999 | -$6,948 | -$4,001 |
| Dividends Paid | -$2,583 | $0 | -$2,710 | $0 |
| Other Fin. Act. | -$100 | -$42 | -$212 | $4,123 |
| Financing Cash Flow | -$9,646 | -$7,591 | -$11,138 | $24 |
| Forex Effect | -$496 | -$800 | $1,515 | -$2,044 |
| Net Chg. in Cash | $36,729 | -$5,928 | $29,347 | -$28,755 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $29,347 | $0 | $28,755 |
| End Cash | $36,729 | $23,419 | $29,347 | $0 |
| Free Cash Flow | $924 | -$800 | -$772 | $5,624 |