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 | -39.50% | 122.45% | -71.63% | 110.38% | 3.62% |
| Total Depreciation and Amortization | -2.85% | -3.24% | -4.32% | 0.38% | 1.47% |
| Total Amortization of Deferred Charges | 2.10% | 3.82% | -13.55% | 6.56% | 2.29% |
| Total Other Non-Cash Items | 50.75% | -31.78% | 6.07% | -8.46% | 12.45% |
| Change in Net Operating Assets | 75.89% | 69.32% | -365.98% | 149.70% | -299.82% |
| Cash from Operations | 13.79% | 10.92% | -42.24% | 42.34% | -7.06% |
| Capital Expenditure | 34.40% | 3.54% | 28.39% | -23.99% | 20.78% |
| Sale of Property, Plant, and Equipment | -27.70% | -0.37% | 284.76% | -10.64% | -50.89% |
| Cash Acquisitions | -33,454.17% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.58% | -63.75% | -236.39% | 137.21% | -99.31% |
| Cash from Investing | -83.57% | -62.17% | -261.78% | 131.66% | -94.57% |
| Total Debt Issued | 54.82% | -15.27% | 3.87% | -0.77% | 56.95% |
| Total Debt Repaid | -2.08% | 30.36% | 46.04% | -167.89% | 19.05% |
| Issuance of Common Stock | -44.93% | 12.27% | -19.21% | -10.42% | 162.93% |
| Repurchase of Common Stock | 64.09% | 11.35% | 40.36% | 5.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -97.32% | 87.94% | -59.15% | 81.25% |
| Cash from Financing | 1,562.54% | 123.36% | 87.60% | -2,180.46% | 120.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 524.99% | -90.67% | 23.05% | 84.43% | -314.87% |
