World Acceptance Corporation
WRLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $1 | $44 | $13 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$3 | $4 | -$1 | $0 |
| Stock-Based Comp. | $6 | $3 | -$1 | $0 |
| Change in WC | -$9 | -$4 | $4 | -$1 |
| Other Non-Cash | $55 | $52 | $42 | $45 |
| Operating Cash Flow | $49 | $58 | $91 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$80 | -$67 | $49 | -$106 |
| Investing Cash Flow | -$81 | -$68 | $48 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $109 | $25 | -$113 | $55 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$67 | -$13 | -$32 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$3 | $0 | -$3 |
| Financing Cash Flow | $39 | $9 | -$145 | $52 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$2 | -$6 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $10 | $16 | $10 |
| End Cash | $15 | $8 | $10 | $16 |
| Free Cash Flow | $48 | $57 | $90 | $60 |