World Acceptance Corporation
WRLD
$134.65
-$4.33-3.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.89% | -31.90% | 4.35% | 16.03% | 20.33% |
| Total Depreciation and Amortization | -11.82% | -11.23% | -9.73% | -6.92% | -3.27% |
| Total Amortization of Deferred Charges | 1.38% | -2.23% | -1.58% | -3.29% | 1.89% |
| Total Other Non-Cash Items | 31.65% | 25.24% | 1.33% | -10.02% | -15.52% |
| Change in Net Operating Assets | 2.75% | 31.92% | 61.35% | -490.89% | -350.83% |
| Cash from Operations | 3.49% | 5.70% | 3.74% | -4.35% | -7.68% |
| Capital Expenditure | 16.03% | 27.78% | 32.08% | 37.91% | 24.47% |
| Sale of Property, Plant, and Equipment | 72.79% | 113.27% | 150.79% | 57.11% | -1.47% |
| Cash Acquisitions | 100.00% | -828.26% | -857.51% | -857.51% | -2,461.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.15% | -37.80% | -44.97% | -2.42% | -32.83% |
| Cash from Investing | -15.40% | -46.67% | -54.64% | -13.03% | -46.55% |
| Total Debt Issued | 119.88% | 87.99% | 23.99% | 36.28% | 39.83% |
| Total Debt Repaid | -79.46% | -44.65% | -2.41% | -15.17% | 0.16% |
| Issuance of Common Stock | 15.92% | 5.79% | 13.82% | -17.76% | 24.88% |
| Repurchase of Common Stock | -207.98% | -98.68% | -25.61% | -45.72% | -117.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,752.33% | -1,294.91% | 57.86% | 80.50% | 48.02% |
| Cash from Financing | 65.06% | 59.31% | 41.40% | 23.44% | 57.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 848.78% | 156.82% | 38.54% | 54.83% | 134.29% |