C
World Acceptance Corporation WRLD
$188.27 $4.332.35% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 285.43% -17.54% -106.81% -108.80% -84.07%
Total Depreciation and Amortization -5.81% -10.12% -12.04% -11.73% -11.36%
Total Amortization of Deferred Charges 17.08% 13.74% 12.17% -4.87% 7.77%
Total Other Non-Cash Items -7.18% 15.02% 22.61% 93.38% 34.71%
Change in Net Operating Assets 108.25% 117.69% 235.76% -253.03% 45.73%
Cash from Operations 10.69% 4.09% -5.12% -9.55% 20.12%
Capital Expenditure -22.68% -28.55% -17.84% 12.17% 4.13%
Sale of Property, Plant, and Equipment -49.84% -34.62% -40.12% 5.78% 196.97%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 29.56% -54.19% -19.17% -40.48% -93.75%
Cash from Investing 25.28% -55.64% 1.85% -39.49% -90.33%
Total Debt Issued 52.00% 125.21% 149.14% 319.08% -2.22%
Total Debt Repaid -129.13% -54.15% -212.48% -233.99% 30.42%
Issuance of Common Stock 110.64% -89.73% -65.41% 26.62% 128.19%
Repurchase of Common Stock 80.45% -20.76% -418.38% -566.29% -56.02%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -34.57% -359.44% -2,000.00% -4,181.54% -969.80%
Cash from Financing -273.34% 11.07% 43.96% 1,196.24% 164.18%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 12.91% -119.40% 368.28% 591.90% -122.68%