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 | 89.74M | 80.52M | 83.80M | 77.75M | 77.35M |
| Total Depreciation and Amortization | 10.13M | 10.47M | 10.74M | 10.89M | 10.89M |
| Total Amortization of Deferred Charges | 15.38M | 15.74M | 15.84M | 15.92M | 15.90M |
| Total Other Non-Cash Items | 146.62M | 148.99M | 149.06M | 158.59M | 162.94M |
| Change in Net Operating Assets | -7.71M | -8.71M | -14.63M | -8.68M | -1.29M |
| Cash from Operations | 254.16M | 247.02M | 244.80M | 254.47M | 265.78M |
| Capital Expenditure | -3.68M | -4.33M | -4.86M | -5.36M | -5.93M |
| Sale of Property, Plant, and Equipment | 550.20K | 481.00K | 411.60K | 346.30K | 350.20K |
| Cash Acquisitions | -18.95M | -20.93M | -2.04M | -1.98M | -1.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.67M | -153.87M | -135.41M | -112.74M | -127.58M |
| Cash from Investing | -152.75M | -178.64M | -141.90M | -119.73M | -135.14M |
| Total Debt Issued | 416.60M | 388.02M | 355.87M | 334.31M | 305.70M |
| Total Debt Repaid | -465.56M | -412.37M | -410.52M | -425.83M | -404.24M |
| Issuance of Common Stock | 2.36M | 2.73M | 3.26M | 2.85M | 2.87M |
| Repurchase of Common Stock | -56.87M | -43.78M | -60.31M | -50.31M | -39.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.60K | -167.80K | -245.40K | -629.80K | -619.90K |
| Cash from Financing | -103.52M | -65.57M | -111.95M | -139.61M | -135.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11M | 2.81M | -9.04M | -4.87M | -4.67M |