World Acceptance Corp (WRLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,586 | -1,514 | -602 | 1,344 | 89,243 |
| Depreciation Amortization | 25,125 | 18,503 | 11,959 | 6,124 | 24,919 |
| Income taxes - deferred | -7,090 | 1,185 | 796 | 4,164 | -2,520 |
| Other Working Capital | -2,088 | -12,656 | -13,525 | -4,381 | -7,043 |
| Other Operating Activity | 208,825 | 159,236 | 108,156 | 50,902 | 149,565 |
| Operating Cash Flow | $259,359 | $164,754 | $106,783 | $58,153 | $254,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,090 | -2,045 | -1,307 | -559 | -3,134 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -18,947 |
| Purchase Of Investment | N/A | N/A | -680,228 | -67,709 | N/A |
| Other Investing Activity | -229,793 | -252,159 | 532,127 | 0 | -130,670 |
| Investing Cash Flow | $-232,883 | $-254,203 | $-149,408 | $-68,268 | $-152,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,002,448 | 733,968 | 426,318 | 92,048 | 416,598 |
| Debt Repayment | -865,962 | -507,477 | -292,474 | -67,345 | -465,556 |
| Common Stock Issued | 2,738 | 2,689 | 2,542 | 1,566 | 2,359 |
| Common Stock Repurchased | -132,422 | -94,591 | -79,600 | -12,971 | -54,196 |
| Other Financing Activity | -13,635 | -12,655 | -9,009 | -4,787 | -2,727 |
| Financing Cash Flow | $-6,832 | $121,934 | $47,777 | $8,511 | $-103,522 |
| Beginning Cash Position | 9,730 | 9,730 | 9,730 | 9,730 | 11,840 |
| End Cash Position | 29,375 | 42,215 | 14,882 | 8,126 | 9,730 |
| Net Cash Flow | $19,644 | $32,485 | $5,152 | $-1,604 | $-2,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,359 | 164,754 | 106,783 | 58,153 | 254,164 |
| Capital Expenditure | -3,882 | -2,765 | -1,957 | -1,039 | -3,684 |
| Free Cash Flow | 255,477 | 161,989 | 104,826 | 57,114 | 250,480 |