World Acceptance Corporation
WRLD
$188.27
$4.332.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.35M | 34.83M | 42.51M | 56.81M | 80.88M |
| Total Depreciation and Amortization | 8.85M | 8.99M | 9.23M | 9.53M | 9.83M |
| Total Amortization of Deferred Charges | 17.18M | 16.50M | 15.96M | 15.48M | 15.67M |
| Total Other Non-Cash Items | 197.52M | 201.46M | 196.07M | 186.58M | 160.60M |
| Change in Net Operating Assets | 2.68M | -2.41M | -8.12M | -9.63M | -3.08M |
| Cash from Operations | 265.58M | 259.36M | 255.64M | 258.77M | 263.91M |
| Capital Expenditure | -4.12M | -3.88M | -3.63M | -3.51M | -3.64M |
| Sale of Property, Plant, and Equipment | 553.40K | 792.60K | 831.10K | 877.80K | 868.50K |
| Cash Acquisitions | -2.29M | -- | 0.00 | -18.89M | -18.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.78M | -229.79M | -203.34M | -186.60M | -163.43M |
| Cash from Investing | -215.63M | -232.88M | -206.14M | -208.12M | -185.15M |
| Total Debt Issued | 1.05B | 1.00B | 853.18M | 669.01M | 414.51M |
| Total Debt Repaid | -952.92M | -865.96M | -740.03M | -593.83M | -436.11M |
| Issuance of Common Stock | 4.47M | 2.74M | 3.17M | 3.44M | 3.24M |
| Repurchase of Common Stock | -127.33M | -141.49M | -134.84M | -119.82M | -63.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.63M | -4.57M | -4.34M | -4.32M | -195.00K |
| Cash from Financing | -30.10M | -6.83M | -22.87M | -45.51M | -81.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.85M | 19.64M | 26.63M | 5.14M | -2.99M |