World Acceptance Corporation
WRLD
$178.45
$1.480.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.59M | 42.27M | 56.57M | 80.64M | 89.24M |
| Total Depreciation and Amortization | 8.99M | 9.23M | 9.53M | 9.83M | 10.13M |
| Total Amortization of Deferred Charges | 16.50M | 15.96M | 15.48M | 15.67M | 15.38M |
| Total Other Non-Cash Items | 201.38M | 195.99M | 186.50M | 160.52M | 146.45M |
| Change in Net Operating Assets | -2.09M | -7.80M | -9.31M | -2.76M | -7.04M |
| Cash from Operations | 259.36M | 255.64M | 258.77M | 263.91M | 254.16M |
| Capital Expenditure | -3.88M | -3.63M | -3.51M | -3.64M | -3.68M |
| Sale of Property, Plant, and Equipment | 792.60K | 831.10K | 877.80K | 868.50K | 550.20K |
| Cash Acquisitions | -- | 0.00 | -18.89M | -18.95M | -18.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.79M | -203.34M | -186.60M | -163.43M | -130.67M |
| Cash from Investing | -232.88M | -206.14M | -208.12M | -185.15M | -152.75M |
| Total Debt Issued | 1.00B | 853.18M | 669.01M | 414.51M | 416.60M |
| Total Debt Repaid | -865.96M | -740.03M | -593.83M | -436.11M | -465.56M |
| Issuance of Common Stock | 2.74M | 3.17M | 3.44M | 3.24M | 2.36M |
| Repurchase of Common Stock | -141.49M | -134.84M | -119.82M | -63.19M | -56.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.57M | -4.34M | -4.32M | -195.00K | -50.50K |
| Cash from Financing | -6.83M | -22.87M | -45.51M | -81.75M | -103.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.64M | 26.63M | 5.14M | -2.99M | -2.11M |