C
World Acceptance Corporation WRLD
$178.45 $1.480.84% NASDAQ
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P/E (TTM)
EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -17.54% -106.81% -108.80% -86.49% 24.87%
Total Depreciation and Amortization -10.12% -12.04% -11.73% -11.36% -12.13%
Total Amortization of Deferred Charges 13.74% 12.17% -4.87% 7.77% -8.41%
Total Other Non-Cash Items 15.02% 22.61% 93.38% 34.51% -6.62%
Change in Net Operating Assets 117.69% 235.76% -253.03% 49.45% 48.98%
Cash from Operations 4.09% -5.12% -9.55% 20.12% 8.44%
Capital Expenditure -28.55% -17.84% 12.17% 4.13% 42.56%
Sale of Property, Plant, and Equipment -34.62% -40.12% 5.78% 196.97% 164.76%
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -54.19% -19.17% -40.48% -93.75% 90.54%
Cash from Investing -55.64% 1.85% -39.49% -90.33% 116.76%
Total Debt Issued 125.21% 149.14% 319.08% -2.22% 31.53%
Total Debt Repaid -54.15% -212.48% -233.99% 30.42% -29.65%
Issuance of Common Stock -89.73% -65.41% 26.62% 128.19% -43.84%
Repurchase of Common Stock -20.76% -418.38% -566.29% -56.02% -69.21%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -359.44% -2,000.00% -4,181.54% -969.80% 151.90%
Cash from Financing 11.07% 43.96% 1,196.24% 164.18% -35.43%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -119.40% 368.28% 591.90% -122.68% -525.18%