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 | -86.49% | 26.29% | -19.66% | 37.59% | 4.28% |
| Total Depreciation and Amortization | -11.36% | -12.13% | -9.71% | -5.70% | 0.19% |
| Total Amortization of Deferred Charges | 7.77% | -8.41% | -2.35% | -2.16% | 0.45% |
| Total Other Non-Cash Items | 34.51% | -6.18% | -0.15% | -25.51% | -9.65% |
| Change in Net Operating Assets | 49.45% | 30.57% | 90.22% | -181.05% | -578.97% |
| Cash from Operations | 20.12% | 8.52% | 3.76% | -15.25% | -18.95% |
| Capital Expenditure | 4.13% | 42.56% | 43.83% | 32.16% | 34.65% |
| Sale of Property, Plant, and Equipment | 196.97% | 164.76% | 147.66% | 68.23% | -2.36% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.75% | 90.54% | -26.80% | -65.63% | 29.81% |
| Cash from Investing | -90.33% | 116.76% | -52.46% | -61.60% | 30.05% |
| Total Debt Issued | -2.22% | 31.53% | 35.19% | 37.05% | 43.66% |
| Total Debt Repaid | 30.42% | -29.65% | -2.76% | 18.51% | -28.71% |
| Issuance of Common Stock | 128.19% | -43.84% | -55.25% | 113.64% | -3.23% |
| Repurchase of Common Stock | -56.02% | -69.21% | 82.15% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -969.80% | 94.90% | 100.00% | 92.90% | -198.00% |
| Cash from Financing | 164.18% | -35.49% | 902.32% | 112.61% | -47.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.68% | -525.18% | 197.11% | -149.10% | -38.49% |