Production (Stage)
World Acceptance Corporation
WRLD
$143.45
$0.660.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.28M | 13.39M | 22.13M | 9.95M | 35.06M |
| Total Depreciation and Amortization | 2.43M | 2.49M | 2.56M | 2.65M | 2.77M |
| Total Amortization of Deferred Charges | 3.92M | 3.92M | 3.84M | 3.70M | 4.28M |
| Total Other Non-Cash Items | 36.07M | 41.94M | 27.82M | 40.78M | 38.45M |
| Change in Net Operating Assets | 4.25M | -641.10K | -2.66M | -8.67M | 3.26M |
| Cash from Operations | 90.96M | 61.10M | 53.70M | 48.41M | 83.81M |
| Capital Expenditure | -869.30K | -685.60K | -1.05M | -1.08M | -1.51M |
| Sale of Property, Plant, and Equipment | 111.20K | 116.40K | 161.00K | 161.60K | 42.00K |
| Cash Acquisitions | 0.00 | -18.89M | -56.30K | -- | -1.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.82M | -87.32M | -57.23M | -34.95M | 25.62M |
| Cash from Investing | 48.06M | -106.78M | -58.17M | -35.87M | 22.17M |
| Total Debt Issued | 119.21M | 123.48M | 79.76M | 94.14M | 90.63M |
| Total Debt Repaid | -232.55M | -68.81M | -67.41M | -96.79M | -179.37M |
| Issuance of Common Stock | 477.10K | 424.40K | 770.60K | 686.40K | 849.60K |
| Repurchase of Common Stock | -32.00M | -3.59M | -10.00M | -11.28M | -18.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.30K | 0.00 | -29.40K | -14.90K | -123.50K |
| Cash from Financing | -144.87M | 51.51M | 3.10M | -13.26M | -106.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.85M | 5.84M | -1.37M | -720.30K | -936.10K |