C
World Acceptance Corporation WRLD
$188.27 $4.332.35% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -51.35% -60.98% -47.21% -32.21% 4.02%
Total Depreciation and Amortization -10.00% -11.33% -11.82% -11.23% -9.73%
Total Amortization of Deferred Charges 9.63% 7.26% 1.38% -2.23% -1.58%
Total Other Non-Cash Items 22.98% 37.56% 31.59% 25.18% 1.27%
Change in Net Operating Assets 187.09% 65.77% 5.96% 33.82% 64.54%
Cash from Operations 0.63% 2.04% 3.46% 5.68% 3.71%
Capital Expenditure -13.16% -5.39% 16.03% 27.78% 32.08%
Sale of Property, Plant, and Equipment -36.28% 44.06% 72.79% 113.27% 150.79%
Cash Acquisitions 87.93% -- 100.00% -828.26% -857.51%
Divestitures -- -- -- -- --
Other Investing Activities -28.36% -75.86% -32.15% -37.80% -44.97%
Cash from Investing -16.46% -52.46% -15.40% -46.67% -54.64%
Total Debt Issued 153.39% 140.63% 119.88% 87.99% 23.99%
Total Debt Repaid -118.51% -86.01% -79.46% -44.65% -2.41%
Issuance of Common Stock 38.05% 16.08% 15.92% 5.79% 13.82%
Repurchase of Common Stock -101.50% -148.78% -207.98% -98.68% -25.61%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2,272.05% -8,950.30% -1,722.76% -1,272.54% 69.04%
Cash from Financing 63.18% 93.40% 65.17% 59.37% 41.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 763.28% 1,031.36% 848.78% 156.82% 38.54%