World Acceptance Corporation
WRLD
$173.01
-$2.75-1.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.35% | 16.03% | 20.33% | 49.49% | 97.66% |
| Total Depreciation and Amortization | -9.73% | -6.92% | -3.27% | -0.69% | 0.78% |
| Total Amortization of Deferred Charges | -1.58% | -3.29% | 1.89% | -1.25% | -0.98% |
| Total Other Non-Cash Items | 1.33% | -10.02% | -15.52% | -25.34% | -32.70% |
| Change in Net Operating Assets | 60.54% | -496.32% | -354.50% | -220.04% | 0.68% |
| Cash from Operations | 3.71% | -4.37% | -7.71% | -11.94% | -13.18% |
| Capital Expenditure | 32.08% | 37.91% | 24.47% | 17.51% | 12.63% |
| Sale of Property, Plant, and Equipment | 150.79% | 57.11% | -1.47% | -18.83% | -15.82% |
| Cash Acquisitions | -857.51% | -857.51% | -2,461.65% | -149.12% | 42.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.97% | -2.42% | -32.83% | -55.55% | -27.58% |
| Cash from Investing | -54.64% | -13.03% | -46.55% | -52.15% | -22.77% |
| Total Debt Issued | 23.99% | 36.28% | 39.83% | 39.47% | 32.94% |
| Total Debt Repaid | -2.41% | -15.17% | 0.16% | 6.60% | 3.62% |
| Issuance of Common Stock | 13.82% | -17.76% | 24.88% | 146.35% | 196.18% |
| Repurchase of Common Stock | -25.61% | -45.72% | -117.66% | -2,271.54% | -1,878.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.02% | 91.84% | 63.37% | 76.97% | 33.49% |
| Cash from Financing | 41.45% | 23.50% | 57.40% | 40.02% | 27.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.54% | 54.83% | 134.29% | -373.68% | -281.28% |