C
World Acceptance Corporation WRLD
$173.01 -$2.75-1.57% NASDAQ
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -96.96% 230.72% -39.50% 122.45% -71.63%
Total Depreciation and Amortization -3.48% -2.31% -2.85% -3.24% -4.32%
Total Amortization of Deferred Charges 1.72% -0.05% 2.10% 3.82% -13.55%
Total Other Non-Cash Items 52.07% -13.99% 50.75% -31.78% 6.07%
Change in Net Operating Assets -202.97% 763.69% 75.89% 69.32% -365.98%
Cash from Operations -36.07% 48.87% 13.79% 10.92% -42.24%
Capital Expenditure -19.51% -26.79% 34.40% 3.54% 28.39%
Sale of Property, Plant, and Equipment 331.56% -4.47% -27.70% -0.37% 284.76%
Cash Acquisitions -- 100.00% -33,454.17% -- --
Divestitures -- -- -- -- --
Other Investing Activities -238.69% 155.91% -52.58% -63.75% -236.39%
Cash from Investing -242.05% 145.01% -83.57% -62.17% -261.78%
Total Debt Issued -22.79% -3.46% 54.82% -15.27% 3.87%
Total Debt Repaid 71.04% -237.98% -2.08% 30.36% 46.04%
Issuance of Common Stock 228.30% 12.42% -44.93% 12.27% -19.21%
Repurchase of Common Stock 45.00% -791.19% 64.09% 11.35% 40.36%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2,430.16% -- 100.00% -97.32% 87.94%
Cash from Financing 105.88% -381.24% 1,562.54% 123.36% 87.60%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 72.59% -200.27% 524.99% -90.67% 23.05%