World Acceptance Corporation
WRLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,946 | $1,344 | $44,278 | $13,388 |
| Dep. & Amort. | $2,263 | $2,348 | $2,433 | $2,490 |
| Deferred Tax | -$3,368 | $4,164 | -$1,324 | $264 |
| Stock-Based Comp. | $6,056 | $3,107 | -$1,126 | $449 |
| Change in WC | -$9,144 | -$4,381 | $4,255 | -$641 |
| Other Non-Cash | $54,770 | $51,571 | $42,442 | $45,150 |
| Operating Cash Flow | $48,630 | $58,153 | $90,957 | $61,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$918 | -$1,039 | -$869 | -$686 |
| Net Acquisitions | $0 | $0 | $111 | -$162 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$80,222 | -$67,229 | $48,819 | -$105,928 |
| Investing Cash Flow | -$81,140 | -$68,268 | $48,061 | -$106,775 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $109,141 | $24,703 | -$113,346 | $54,678 |
| Stock Issued | $0 | $0 | $0 | $424 |
| Stock Repurch. | -$66,629 | -$12,971 | -$32,001 | -$1,046 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,246 | -$3,221 | $477 | -$2,545 |
| Financing Cash Flow | $39,266 | $8,511 | -$144,870 | $51,512 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,756 | -$1,604 | -$5,852 | $5,837 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,126 | $9,730 | $15,583 | $9,746 |
| End Cash | $14,882 | $8,126 | $9,730 | $15,583 |
| Free Cash Flow | $47,712 | $57,114 | $90,088 | $60,415 |