World Acceptance Corporation
WRLD
$137.73
-$0.40-0.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.06M | 81.14M | 89.74M | 80.52M | 83.80M |
| Total Depreciation and Amortization | 9.53M | 9.83M | 10.13M | 10.47M | 10.74M |
| Total Amortization of Deferred Charges | 15.48M | 15.67M | 15.38M | 15.74M | 15.84M |
| Total Other Non-Cash Items | 186.67M | 160.69M | 146.62M | 148.99M | 149.06M |
| Change in Net Operating Assets | -9.91M | -3.36M | -7.64M | -8.64M | -14.56M |
| Cash from Operations | 258.84M | 263.98M | 254.23M | 247.09M | 244.87M |
| Capital Expenditure | -3.51M | -3.64M | -3.68M | -4.33M | -4.86M |
| Sale of Property, Plant, and Equipment | 877.80K | 868.50K | 550.20K | 481.00K | 411.60K |
| Cash Acquisitions | -18.89M | -18.95M | -18.95M | -20.93M | -2.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.60M | -163.43M | -130.67M | -153.87M | -135.41M |
| Cash from Investing | -208.12M | -185.15M | -152.75M | -178.64M | -141.90M |
| Total Debt Issued | 669.01M | 414.51M | 416.60M | 388.02M | 355.87M |
| Total Debt Repaid | -593.83M | -436.11M | -465.56M | -412.37M | -410.52M |
| Issuance of Common Stock | 3.44M | 3.24M | 2.36M | 2.73M | 3.26M |
| Repurchase of Common Stock | -119.82M | -63.19M | -56.87M | -43.78M | -60.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.39M | -264.30K | -119.80K | -237.00K | -314.60K |
| Cash from Financing | -45.58M | -81.82M | -103.59M | -65.64M | -112.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.14M | -2.99M | -2.11M | 2.81M | -9.04M |