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 | 16.03% | 20.33% | 49.49% | 97.66% | 264.29% |
| Total Depreciation and Amortization | -6.92% | -3.27% | -0.69% | 0.78% | -0.20% |
| Total Amortization of Deferred Charges | -3.29% | 1.89% | -1.25% | -0.98% | -7.44% |
| Total Other Non-Cash Items | -10.02% | -15.52% | -25.34% | -32.70% | -38.21% |
| Change in Net Operating Assets | -496.32% | -354.50% | -220.04% | 0.68% | 93.98% |
| Cash from Operations | -4.37% | -7.71% | -11.94% | -13.18% | -8.84% |
| Capital Expenditure | 37.91% | 24.47% | 17.51% | 12.63% | -1.80% |
| Sale of Property, Plant, and Equipment | 57.11% | -1.47% | -18.83% | -15.82% | -33.90% |
| Cash Acquisitions | -857.51% | -2,461.65% | -149.12% | 42.33% | 91.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.42% | -32.83% | -55.55% | -27.58% | 16.15% |
| Cash from Investing | -13.03% | -46.55% | -52.15% | -22.77% | 25.17% |
| Total Debt Issued | 36.28% | 39.83% | 39.47% | 32.94% | -2.60% |
| Total Debt Repaid | -15.17% | 0.16% | 6.60% | 3.62% | 1.45% |
| Issuance of Common Stock | -17.76% | 24.88% | 146.35% | 196.18% | 338.00% |
| Repurchase of Common Stock | -45.72% | -117.66% | -2,271.54% | -1,878.30% | -131.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.84% | 63.37% | 76.97% | 33.49% | 47.53% |
| Cash from Financing | 23.50% | 57.40% | 40.02% | 27.62% | -19.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.83% | 134.29% | -373.68% | -281.28% | -71.20% |