C
World Acceptance Corporation WRLD
$131.15 $3.272.56% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 53.18% -244.80% -96.96% 230.72% -39.50%
Total Depreciation and Amortization -3.19% -3.64% -3.48% -2.31% -2.85%
Total Amortization of Deferred Charges 20.39% -8.36% 1.72% -0.05% 2.10%
Total Other Non-Cash Items -4.42% -1.92% 52.07% -13.99% 50.75%
Change in Net Operating Assets 109.50% -108.71% -202.97% 764.72% 75.29%
Cash from Operations 19.21% -16.38% -36.07% 48.86% 13.65%
Capital Expenditure 11.99% 11.64% -19.51% -26.79% 34.40%
Sale of Property, Plant, and Equipment -59.07% -64.51% 331.56% -4.47% -27.70%
Cash Acquisitions -- -- -- 100.00% -33,454.17%
Divestitures -- -- -- -- --
Other Investing Activities -29.44% -18.73% -238.69% 155.91% -52.58%
Cash from Investing -29.15% -18.85% -242.05% 145.01% -83.57%
Total Debt Issued -7.96% 263.15% -22.79% -3.46% 54.82%
Total Debt Repaid 4.50% -234.29% 71.04% -237.98% -2.08%
Issuance of Common Stock -84.95% -37.71% 228.30% 12.42% -44.93%
Repurchase of Common Stock 72.06% -278.60% 45.00% -791.19% 64.09%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 99.45% -2,548.43% -2,430.16% -472.73% 98.88%
Cash from Financing 88.86% 361.34% 105.88% -381.24% 1,600.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 304.58% 521.18% 72.59% -200.27% 524.99%