C
World Acceptance Corporation WRLD
$178.45 $1.480.84% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 4,061.32% 53.18% -244.80% -96.93% 226.99%
Total Depreciation and Amortization -0.18% -3.19% -3.64% -3.48% -2.31%
Total Amortization of Deferred Charges 1.36% 20.39% -8.36% 1.72% -0.05%
Total Other Non-Cash Items -19.70% -4.42% -1.92% 52.80% -14.40%
Change in Net Operating Assets 1,116.20% 109.50% -108.71% -190.24% 858.48%
Cash from Operations 63.19% 19.21% -16.38% -36.02% 48.75%
Capital Expenditure -38.32% 11.99% 11.64% -19.51% -26.79%
Sale of Property, Plant, and Equipment 4.30% -59.07% -64.51% 331.56% -4.47%
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 121.49% -29.44% -18.73% -238.69% 155.91%
Cash from Investing 120.34% -29.15% -18.85% -242.05% 145.01%
Total Debt Issued -12.73% -7.96% 263.15% -22.79% -3.46%
Total Debt Repaid -66.73% 4.50% -234.29% 71.04% -237.98%
Issuance of Common Stock -66.62% -84.95% -37.71% 228.30% 12.42%
Repurchase of Common Stock -107.61% 72.06% -278.60% 45.00% -791.19%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -619.91% 99.45% -2,548.43% -348.67% 5,927.27%
Cash from Financing -273.64% 88.86% 361.34% 105.88% -381.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -146.98% 304.58% 521.18% 72.59% -200.27%