C
World Acceptance Corporation WRLD
$188.27 $4.332.35% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -83.08% 4,061.32% 53.18% -222.84% -96.38%
Total Depreciation and Amortization 1.16% -0.18% -3.19% -3.64% -3.48%
Total Amortization of Deferred Charges 4.71% 1.36% 20.39% -8.36% 1.72%
Total Other Non-Cash Items 23.50% -19.70% -4.42% -2.06% 53.03%
Change in Net Operating Assets -96.33% 1,116.20% 109.50% -94.39% -196.89%
Cash from Operations -31.96% 63.19% 19.21% -16.38% -36.02%
Capital Expenditure -14.05% -38.32% 11.99% 11.64% -19.51%
Sale of Property, Plant, and Equipment 231.09% 4.30% -59.07% -64.51% 331.56%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -313.24% 121.49% -29.44% -18.73% -238.69%
Cash from Investing -339.27% 120.34% -29.15% -18.85% -242.05%
Total Debt Issued -47.89% -12.73% -7.96% 263.15% -22.79%
Total Debt Repaid 56.96% -66.73% 4.50% -234.29% 71.04%
Issuance of Common Stock 6,633.06% -66.62% -84.95% -37.71% 228.30%
Repurchase of Common Stock 91.10% -107.61% 72.06% -278.60% 45.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -28.98% -619.91% 99.45% -2,548.43% -348.67%
Cash from Financing 88.54% -273.64% 88.86% 361.34% 105.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 89.12% -146.98% 304.58% 521.18% 72.59%