World Acceptance Corporation
WRLD
$188.27
$4.332.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.11M | 36.10M | -911.30K | -1.95M | 1.58M |
| Total Depreciation and Amortization | 2.21M | 2.19M | 2.19M | 2.26M | 2.35M |
| Total Amortization of Deferred Charges | 4.67M | 4.46M | 4.40M | 3.65M | 3.99M |
| Total Other Non-Cash Items | 50.99M | 41.29M | 51.43M | 53.80M | 54.94M |
| Change in Net Operating Assets | 388.30K | 10.57M | 869.00K | -9.14M | -4.70M |
| Cash from Operations | 64.37M | 94.60M | 57.97M | 48.63M | 58.15M |
| Capital Expenditure | -1.27M | -1.12M | -807.90K | -918.00K | -1.04M |
| Sale of Property, Plant, and Equipment | 240.70K | 72.70K | 69.70K | 170.30K | 479.90K |
| Cash Acquisitions | -2.29M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.69M | 22.37M | -104.06M | -80.39M | -67.71M |
| Cash from Investing | -51.01M | 21.32M | -104.80M | -81.14M | -68.27M |
| Total Debt Issued | 139.91M | 268.48M | 307.65M | 334.27M | 92.05M |
| Total Debt Repaid | -154.31M | -358.48M | -215.00M | -225.13M | -67.35M |
| Issuance of Common Stock | 3.30M | 49.00K | 146.80K | 975.70K | 1.57M |
| Repurchase of Common Stock | -3.44M | -38.64M | -18.61M | -66.63M | -17.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -214.50K | -166.30K | -23.10K | -4.22M | -159.40K |
| Cash from Financing | -14.75M | -128.77M | 74.16M | 39.27M | 8.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40M | -12.84M | 27.33M | 6.76M | -1.60M |