Wacoal Holdings Corp (WACLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,829 | 83,858 | 94,178 | 59,070 | 58,391 |
| Depreciation Amortization | 56,433 | 37,883 | 19,775 | 58,615 | 37,755 |
| Income taxes - deferred | 12,974 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3,055 | 864 | -6,258 | 23,107 | 24,200 |
| Accounts payable and accrued liabilities | -15,288 | -4,801 | -8,321 | -21,160 | -12,965 |
| Other Working Capital | -8,944 | 8,140 | -12,655 | -18,784 | -1,849 |
| Other Operating Activity | -2,028 | -69,312 | -71,622 | -68,521 | -70,069 |
| Operating Cash Flow | $63,921 | $56,630 | $15,097 | $32,327 | $35,463 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,036 | -1,036 | 10,579 |
| PPE Investments | 150,352 | 145,166 | 145,742 | 62,924 | 61,962 |
| Net Acquisitions | -1,918 | -2,006 | N/A | -47,982 | -49,258 |
| Purchase Of Investment | -806 | N/A | -469 | N/A | -375 |
| Sale Of Investment | N/A | 29,186 | N/A | 25,093 | 5,749 |
| Purchase Sale Intangibles | -3,770 | -2,754 | -1,408 | -5,709 | -3,491 |
| Other Investing Activity | 16,887 | -11,179 | -5,451 | -1,617 | -2,747 |
| Investing Cash Flow | $164,515 | $161,167 | $137,786 | $37,382 | $25,909 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 858 | N/A |
| Debt Issued | 21,983 | 22,651 | N/A | 45,342 | 26,190 |
| Debt Repayment | -39,319 | -39,576 | -10,971 | -10,072 | -10,224 |
| Common Stock Repurchased | -81,049 | -67,782 | -27,386 | -72,659 | -27,209 |
| Dividend Paid | -33,625 | -18,244 | -18,513 | -36,762 | -19,162 |
| Other Financing Activity | -25,857 | -19,203 | -9,688 | -27,911 | 2,291 |
| Financing Cash Flow | $-157,866 | $-122,155 | $-66,557 | $-101,204 | $-28,113 |
| Exchange Rate Effect | 6,702 | 401 | -3,422 | 3,775 | -6,318 |
| Beginning Cash Position | 152,224 | 159,249 | 161,591 | 221,410 | 224,765 |
| End Cash Position | 237,913 | 264,098 | 253,430 | 193,690 | 251,706 |
| Net Cash Flow | $85,690 | $104,849 | $91,839 | $-27,720 | $26,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,921 | 56,630 | 15,097 | 32,327 | 35,463 |
| Capital Expenditure | -19,838 | -17,354 | -8,722 | -10,930 | -8,569 |
| Free Cash Flow | 44,083 | 39,277 | 6,376 | 21,397 | 26,894 |