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 | 26.29% | -19.66% | 37.59% | 4.28% | 42.33% |
| Total Depreciation and Amortization | -12.13% | -9.71% | -5.70% | 0.19% | 2.35% |
| Total Amortization of Deferred Charges | -8.41% | -2.35% | -2.16% | 0.45% | 11.91% |
| Total Other Non-Cash Items | -6.18% | -0.15% | -25.51% | -9.65% | -25.90% |
| Change in Net Operating Assets | 30.57% | 90.22% | -181.05% | -578.97% | 23.63% |
| Cash from Operations | 8.52% | 3.76% | -15.25% | -18.95% | -2.18% |
| Capital Expenditure | 42.56% | 43.83% | 32.16% | 34.65% | -15.52% |
| Sale of Property, Plant, and Equipment | 164.76% | 147.66% | 68.23% | -2.36% | -76.67% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -142.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.54% | -26.80% | -65.63% | 29.81% | -31.42% |
| Cash from Investing | 116.76% | -52.46% | -61.60% | 30.05% | -37.39% |
| Total Debt Issued | 31.53% | 35.19% | 37.05% | 43.66% | 45.17% |
| Total Debt Repaid | -29.65% | -2.76% | 18.51% | -28.71% | 4.68% |
| Issuance of Common Stock | -43.84% | -55.25% | 113.64% | -3.23% | 404.21% |
| Repurchase of Common Stock | -69.21% | 82.15% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.90% | 100.00% | 92.90% | -198.00% | -422.45% |
| Cash from Financing | -35.49% | 902.32% | 112.61% | -47.93% | 14.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -525.18% | 197.11% | -149.10% | -38.49% | 78.98% |