Wacoal Holdings Corp.
WACLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | $13,663 | -$2,097 | $313 |
| Dep. & Amort. | $18 | $2,866 | $2,941 | $3,246 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | -$534 | $2,057 | -$692 |
| Other Non-Cash | $25 | -$15,980 | -$2,861 | -$3,262 |
| Operating Cash Flow | $42 | $15 | $40 | -$395 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$1,264 | -$840 | -$377 |
| Net Acquisitions | $10 | $0 | $0 | $82 |
| Inv. Purchases | -$47 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $72 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $1,402 | $4,558 | $2,092 |
| Investing Cash Flow | $25 | $138 | $3,718 | $1,797 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$2,994 | -$1,550 | -$1,268 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$41 | -$3,969 | -$5,999 | -$6,948 |
| Dividends Paid | $0 | -$2,583 | $0 | -$2,710 |
| Other Fin. Act. | -$10 | $9,479 | -$42 | -$212 |
| Financing Cash Flow | -$57 | -$67 | -$7,591 | -$11,138 |
| Forex Effect | -$2 | $12 | -$800 | $1,515 |
| Net Chg. in Cash | $9 | $98 | -$5,928 | $29,347 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $254 | $156 | $29,347 | $0 |
| End Cash | $263 | $254 | $23,419 | $29,347 |
| Free Cash Flow | $33 | $6 | -$800 | -$772 |