C
World Acceptance Corporation WRLD
$131.15 $3.272.56% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -106.81% -108.80% -86.49% 26.29% -19.66%
Total Depreciation and Amortization -12.04% -11.73% -11.36% -12.13% -9.71%
Total Amortization of Deferred Charges 12.17% -4.87% 7.77% -8.41% -2.35%
Total Other Non-Cash Items 22.61% 93.38% 34.51% -6.18% -0.15%
Change in Net Operating Assets 235.76% -253.03% 49.45% 30.57% 90.24%
Cash from Operations -5.12% -9.55% 20.12% 8.52% 3.77%
Capital Expenditure -17.84% 12.17% 4.13% 42.56% 43.83%
Sale of Property, Plant, and Equipment -40.12% 5.78% 196.97% 164.76% 147.66%
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -19.17% -40.48% -93.75% 90.54% -26.80%
Cash from Investing 1.85% -39.49% -90.33% 116.76% -52.46%
Total Debt Issued 149.14% 319.08% -2.22% 31.53% 35.19%
Total Debt Repaid -212.48% -233.99% 30.42% -29.65% -2.76%
Issuance of Common Stock -65.41% 26.62% 128.19% -43.84% -55.25%
Repurchase of Common Stock -418.38% -566.29% -56.02% -69.21% 82.15%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2,000.00% -4,181.54% -969.80% 94.90% 98.58%
Cash from Financing 43.96% 1,196.24% 164.18% -35.49% 902.29%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 368.28% 591.90% -122.68% -525.18% 197.11%