World Acceptance Corporation
WRLD
$118.63
-$7.44-5.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.66% | 37.59% | 4.28% | 42.33% | 187.10% |
| Total Depreciation and Amortization | -9.71% | -5.70% | 0.19% | 2.35% | 0.41% |
| Total Amortization of Deferred Charges | -2.35% | -2.16% | 0.45% | 11.91% | -12.78% |
| Total Other Non-Cash Items | -0.15% | -25.51% | -9.65% | -25.90% | -35.65% |
| Change in Net Operating Assets | 90.22% | -181.05% | -578.97% | 23.63% | 28.81% |
| Cash from Operations | 3.76% | -15.25% | -18.95% | -2.18% | -14.93% |
| Capital Expenditure | 43.83% | 32.16% | 34.65% | -15.52% | 11.93% |
| Sale of Property, Plant, and Equipment | 147.66% | 68.23% | -2.36% | -76.67% | -28.68% |
| Cash Acquisitions | -- | -- | -- | -142.23% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.80% | -65.63% | 29.81% | -31.42% | -71.83% |
| Cash from Investing | -52.46% | -61.60% | 30.05% | -37.39% | -69.19% |
| Total Debt Issued | 35.19% | 37.05% | 43.66% | 45.17% | 32.37% |
| Total Debt Repaid | -2.76% | 18.51% | -28.71% | 4.68% | 28.32% |
| Issuance of Common Stock | -55.25% | 113.64% | -3.23% | 404.21% | 1,045.41% |
| Repurchase of Common Stock | 82.15% | -- | -- | -- | -691.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 92.90% | -198.00% | -422.45% | 88.67% |
| Cash from Financing | 902.32% | 112.61% | -47.93% | 14.83% | 118.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.11% | -149.10% | -38.49% | 78.98% | -2,348.56% |
