World Acceptance Corporation
WRLD
$173.01
-$2.75-1.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.34M | 44.28M | 13.39M | 22.13M | 9.95M |
| Total Depreciation and Amortization | 2.35M | 2.43M | 2.49M | 2.56M | 2.65M |
| Total Amortization of Deferred Charges | 3.99M | 3.92M | 3.92M | 3.84M | 3.70M |
| Total Other Non-Cash Items | 54.86M | 36.07M | 41.94M | 27.82M | 40.78M |
| Change in Net Operating Assets | -4.38M | 4.25M | -641.10K | -2.66M | -8.67M |
| Cash from Operations | 58.15M | 90.96M | 61.10M | 53.70M | 48.41M |
| Capital Expenditure | -1.04M | -869.30K | -685.60K | -1.05M | -1.08M |
| Sale of Property, Plant, and Equipment | 479.90K | 111.20K | 116.40K | 161.00K | 161.60K |
| Cash Acquisitions | -- | 0.00 | -18.89M | -56.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.71M | 48.82M | -87.32M | -57.23M | -34.95M |
| Cash from Investing | -68.27M | 48.06M | -106.78M | -58.17M | -35.87M |
| Total Debt Issued | 92.05M | 119.21M | 123.48M | 79.76M | 94.14M |
| Total Debt Repaid | -67.35M | -232.55M | -68.81M | -67.41M | -96.79M |
| Issuance of Common Stock | 1.57M | 477.10K | 424.40K | 770.60K | 686.40K |
| Repurchase of Common Stock | -17.60M | -32.00M | -3.59M | -10.00M | -11.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.40K | -6.30K | 0.00 | -29.40K | -14.90K |
| Cash from Financing | 8.51M | -144.87M | 51.51M | 3.10M | -13.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60M | -5.85M | 5.84M | -1.37M | -720.30K |