World Acceptance Corporation
WRLD
$138.07
-$0.06-0.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.80% | -86.49% | 26.29% | -19.66% | 37.59% |
| Total Depreciation and Amortization | -11.73% | -11.36% | -12.13% | -9.71% | -5.70% |
| Total Amortization of Deferred Charges | -4.87% | 7.77% | -8.41% | -2.35% | -2.16% |
| Total Other Non-Cash Items | 93.38% | 34.51% | -6.18% | -0.15% | -25.51% |
| Change in Net Operating Assets | -253.03% | 49.45% | 30.57% | 90.22% | -178.93% |
| Cash from Operations | -9.55% | 20.12% | 8.52% | 3.76% | -15.14% |
| Capital Expenditure | 12.17% | 4.13% | 42.56% | 43.83% | 32.16% |
| Sale of Property, Plant, and Equipment | 5.78% | 196.97% | 164.76% | 147.66% | 68.23% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.48% | -93.75% | 90.54% | -26.80% | -65.63% |
| Cash from Investing | -39.49% | -90.33% | 116.76% | -52.46% | -61.60% |
| Total Debt Issued | 319.08% | -2.22% | 31.53% | 35.19% | 37.05% |
| Total Debt Repaid | -233.99% | 30.42% | -29.65% | -2.76% | 18.51% |
| Issuance of Common Stock | 26.62% | 128.19% | -43.84% | -55.25% | 113.64% |
| Repurchase of Common Stock | -566.29% | -56.02% | -69.21% | 82.15% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,181.54% | -969.80% | 94.90% | 100.00% | 76.17% |
| Cash from Financing | 1,196.24% | 164.18% | -35.49% | 902.32% | 112.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 591.90% | -122.68% | -525.18% | 197.11% | -149.10% |