World Acceptance Corporation
WRLD
$131.15
$3.272.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -911.30K | -1.95M | 1.34M | 44.28M | 13.39M |
| Total Depreciation and Amortization | 2.19M | 2.26M | 2.35M | 2.43M | 2.49M |
| Total Amortization of Deferred Charges | 4.40M | 3.65M | 3.99M | 3.92M | 3.92M |
| Total Other Non-Cash Items | 51.43M | 53.80M | 54.86M | 36.07M | 41.94M |
| Change in Net Operating Assets | 869.00K | -9.14M | -4.38M | 4.25M | -640.10K |
| Cash from Operations | 57.97M | 48.63M | 58.15M | 90.96M | 61.10M |
| Capital Expenditure | -807.90K | -918.00K | -1.04M | -869.30K | -685.60K |
| Sale of Property, Plant, and Equipment | 69.70K | 170.30K | 479.90K | 111.20K | 116.40K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -18.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.06M | -80.39M | -67.71M | 48.82M | -87.32M |
| Cash from Investing | -104.80M | -81.14M | -68.27M | 48.06M | -106.78M |
| Total Debt Issued | 307.65M | 334.27M | 92.05M | 119.21M | 123.48M |
| Total Debt Repaid | -215.00M | -225.13M | -67.35M | -232.55M | -68.81M |
| Issuance of Common Stock | 146.80K | 975.70K | 1.57M | 477.10K | 424.40K |
| Repurchase of Common Stock | -18.61M | -66.63M | -17.60M | -32.00M | -3.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.10K | -4.22M | -159.40K | -6.30K | -1.10K |
| Cash from Financing | 74.16M | 39.27M | 8.51M | -144.87M | 51.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.33M | 6.76M | -1.60M | -5.85M | 5.84M |