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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,514 | -602 | 1,344 | 89,741 | 45,464 |
| Depreciation Amortization | 18,503 | 11,959 | 6,124 | 24,919 | 18,784 |
| Income taxes - deferred | 1,185 | 796 | 4,164 | -2,348 | -1,024 |
| Other Working Capital | -12,656 | -13,525 | -4,381 | -7,714 | -11,898 |
| Other Operating Activity | 159,236 | 108,156 | 50,902 | 149,565 | 111,952 |
| Operating Cash Flow | $164,754 | $106,783 | $58,153 | $254,164 | $163,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,045 | -1,307 | -559 | -3,134 | -2,375 |
| Net Acquisitions | N/A | N/A | N/A | -18,947 | -18,947 |
| Purchase Of Investment | N/A | -680,228 | -67,709 | -130,670 | N/A |
| Other Investing Activity | -252,159 | 532,127 | 0 | 0 | -179,489 |
| Investing Cash Flow | $-254,203 | $-149,408 | $-68,268 | $-152,751 | $-200,811 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 733,968 | 426,318 | 92,048 | 416,598 | 297,385 |
| Debt Repayment | -507,477 | -292,474 | -67,345 | -465,556 | -233,004 |
| Common Stock Issued | 2,689 | 2,542 | 1,566 | 2,359 | 1,881 |
| Common Stock Repurchased | -94,591 | -79,600 | -12,971 | -54,196 | -22,195 |
| Other Financing Activity | -12,655 | -9,009 | -4,787 | -2,727 | -2,791 |
| Financing Cash Flow | $121,934 | $47,777 | $8,511 | $-103,522 | $41,278 |
| Beginning Cash Position | 9,730 | 9,730 | 9,730 | 11,840 | 11,840 |
| End Cash Position | 42,215 | 14,882 | 8,126 | 9,730 | 15,583 |
| Net Cash Flow | $32,485 | $5,152 | $-1,604 | $-2,109 | $3,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,754 | 106,783 | 58,153 | 254,164 | 163,277 |
| Capital Expenditure | -2,765 | -1,957 | -1,039 | -3,684 | -2,814 |
| Free Cash Flow | 161,989 | 104,826 | 57,114 | 250,480 | 160,462 |