World Acceptance Corporation
WRLD
$137.73
-$0.40-0.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -244.80% | -96.96% | 230.72% | -39.50% | 122.45% |
| Total Depreciation and Amortization | -3.64% | -3.48% | -2.31% | -2.85% | -3.24% |
| Total Amortization of Deferred Charges | -8.36% | 1.72% | -0.05% | 2.10% | 3.82% |
| Total Other Non-Cash Items | -1.92% | 52.07% | -13.99% | 50.75% | -31.78% |
| Change in Net Operating Assets | -108.71% | -202.97% | 763.69% | 75.25% | 70.12% |
| Cash from Operations | -16.38% | -36.07% | 48.87% | 13.64% | 11.06% |
| Capital Expenditure | 11.64% | -19.51% | -26.79% | 34.40% | 3.54% |
| Sale of Property, Plant, and Equipment | -64.51% | 331.56% | -4.47% | -27.70% | -0.37% |
| Cash Acquisitions | -- | -- | 100.00% | -33,454.17% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.73% | -238.69% | 155.91% | -52.58% | -63.75% |
| Cash from Investing | -18.85% | -242.05% | 145.01% | -83.57% | -62.17% |
| Total Debt Issued | 263.15% | -22.79% | -3.46% | 54.82% | -15.27% |
| Total Debt Repaid | -234.29% | 71.04% | -237.98% | -2.08% | 30.36% |
| Issuance of Common Stock | -37.71% | 228.30% | 12.42% | -44.93% | 12.27% |
| Repurchase of Common Stock | -278.60% | 45.00% | -791.19% | 64.09% | 11.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,548.43% | -2,430.16% | -- | 100.00% | -561.74% |
| Cash from Financing | 361.34% | 105.88% | -381.24% | 1,600.51% | 122.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 521.18% | 72.59% | -200.27% | 524.99% | -90.67% |