World Acceptance Corporation
WRLD
$118.63
-$7.44-5.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.39M | 22.13M | 9.95M | 35.06M | 16.66M |
| Total Depreciation and Amortization | 2.49M | 2.56M | 2.65M | 2.77M | 2.76M |
| Total Amortization of Deferred Charges | 3.92M | 3.84M | 3.70M | 4.28M | 4.02M |
| Total Other Non-Cash Items | 41.94M | 27.82M | 40.78M | 38.45M | 42.00M |
| Change in Net Operating Assets | -641.10K | -2.66M | -8.67M | 3.26M | -6.56M |
| Cash from Operations | 61.10M | 53.70M | 48.41M | 83.81M | 58.88M |
| Capital Expenditure | -685.60K | -1.05M | -1.08M | -1.51M | -1.22M |
| Sale of Property, Plant, and Equipment | 116.40K | 161.00K | 161.60K | 42.00K | 47.00K |
| Cash Acquisitions | -18.89M | -56.30K | -- | -1.98M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.32M | -57.23M | -34.95M | 25.62M | -68.86M |
| Cash from Investing | -106.78M | -58.17M | -35.87M | 22.17M | -70.03M |
| Total Debt Issued | 123.48M | 79.76M | 94.14M | 90.63M | 91.34M |
| Total Debt Repaid | -68.81M | -67.41M | -96.79M | -179.37M | -66.96M |
| Issuance of Common Stock | 424.40K | 770.60K | 686.40K | 849.60K | 948.40K |
| Repurchase of Common Stock | -3.59M | -10.00M | -11.28M | -18.91M | -20.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -29.40K | -14.90K | -123.50K | -77.60K |
| Cash from Financing | 51.51M | 3.10M | -13.26M | -106.92M | 5.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.84M | -1.37M | -720.30K | -936.10K | -6.01M |
