World Acceptance Corporation
WRLD
$173.01
-$2.75-1.57%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -96.96% | 230.72% | -39.50% | 122.45% | -71.63% |
Total Depreciation and Amortization | -3.48% | -2.31% | -2.85% | -3.24% | -4.32% |
Total Amortization of Deferred Charges | 1.72% | -0.05% | 2.10% | 3.82% | -13.55% |
Total Other Non-Cash Items | 52.07% | -13.99% | 50.75% | -31.78% | 6.07% |
Change in Net Operating Assets | -202.97% | 763.69% | 75.89% | 69.32% | -365.98% |
Cash from Operations | -36.07% | 48.87% | 13.79% | 10.92% | -42.24% |
Capital Expenditure | -19.51% | -26.79% | 34.40% | 3.54% | 28.39% |
Sale of Property, Plant, and Equipment | 331.56% | -4.47% | -27.70% | -0.37% | 284.76% |
Cash Acquisitions | -- | 100.00% | -33,454.17% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -238.69% | 155.91% | -52.58% | -63.75% | -236.39% |
Cash from Investing | -242.05% | 145.01% | -83.57% | -62.17% | -261.78% |
Total Debt Issued | -22.79% | -3.46% | 54.82% | -15.27% | 3.87% |
Total Debt Repaid | 71.04% | -237.98% | -2.08% | 30.36% | 46.04% |
Issuance of Common Stock | 228.30% | 12.42% | -44.93% | 12.27% | -19.21% |
Repurchase of Common Stock | 45.00% | -791.19% | 64.09% | 11.35% | 40.36% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -2,430.16% | -- | 100.00% | -97.32% | 87.94% |
Cash from Financing | 105.88% | -381.24% | 1,562.54% | 123.36% | 87.60% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 72.59% | -200.27% | 524.99% | -90.67% | 23.05% |