C
World Acceptance Corporation WRLD
$178.45 $1.480.84% NASDAQ
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P/E (TTM)
EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -61.24% -47.51% -32.50% 3.71% 15.38%
Total Depreciation and Amortization -11.33% -11.82% -11.23% -9.73% -6.92%
Total Amortization of Deferred Charges 7.26% 1.38% -2.23% -1.58% -3.29%
Total Other Non-Cash Items 37.51% 31.54% 25.12% 1.22% -10.12%
Change in Net Operating Assets 70.36% 9.70% 36.04% 68.26% -444.49%
Cash from Operations 2.04% 3.46% 5.68% 3.71% -4.37%
Capital Expenditure -5.39% 16.03% 27.78% 32.08% 37.91%
Sale of Property, Plant, and Equipment 44.06% 72.79% 113.27% 150.79% 57.11%
Cash Acquisitions -- 100.00% -828.26% -857.51% -857.51%
Divestitures -- -- -- -- --
Other Investing Activities -75.86% -32.15% -37.80% -44.97% -2.42%
Cash from Investing -52.46% -15.40% -46.67% -54.64% -13.03%
Total Debt Issued 140.63% 119.88% 87.99% 23.99% 36.28%
Total Debt Repaid -86.01% -79.46% -44.65% -2.41% -15.17%
Issuance of Common Stock 16.08% 15.92% 5.79% 13.82% -17.76%
Repurchase of Common Stock -148.78% -207.98% -98.68% -25.61% -45.72%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -8,950.30% -1,722.76% -1,272.54% 69.04% 91.85%
Cash from Financing 93.40% 65.17% 59.37% 41.45% 23.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,031.36% 848.78% 156.82% 38.54% 54.83%