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 | 230.72% | -39.50% | 122.45% | -71.63% | 110.38% |
| Total Depreciation and Amortization | -2.31% | -2.85% | -3.24% | -4.32% | 0.38% |
| Total Amortization of Deferred Charges | -0.05% | 2.10% | 3.82% | -13.55% | 6.56% |
| Total Other Non-Cash Items | -13.99% | 50.75% | -31.78% | 6.07% | -8.46% |
| Change in Net Operating Assets | 763.69% | 75.89% | 69.32% | -365.98% | 149.70% |
| Cash from Operations | 48.87% | 13.79% | 10.92% | -42.24% | 42.34% |
| Capital Expenditure | -26.79% | 34.40% | 3.54% | 28.39% | -23.99% |
| Sale of Property, Plant, and Equipment | -4.47% | -27.70% | -0.37% | 284.76% | -10.64% |
| Cash Acquisitions | 100.00% | -33,454.17% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.91% | -52.58% | -63.75% | -236.39% | 137.21% |
| Cash from Investing | 145.01% | -83.57% | -62.17% | -261.78% | 131.66% |
| Total Debt Issued | -3.46% | 54.82% | -15.27% | 3.87% | -0.77% |
| Total Debt Repaid | -237.98% | -2.08% | 30.36% | 46.04% | -167.89% |
| Issuance of Common Stock | 12.42% | -44.93% | 12.27% | -19.21% | -10.42% |
| Repurchase of Common Stock | -791.19% | 64.09% | 11.35% | 40.36% | 5.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -97.32% | 87.94% | -59.15% |
| Cash from Financing | -381.24% | 1,562.54% | 123.36% | 87.60% | -2,180.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.27% | 524.99% | -90.67% | 23.05% | 84.43% |