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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,107 | 34,586 | -1,514 | -602 | 1,584 |
| Depreciation Amortization | 6,867 | 25,125 | 18,503 | 11,959 | 6,124 |
| Income taxes - deferred | 4,130 | -7,090 | 1,185 | 796 | 4,247 |
| Other Working Capital | 388 | -2,088 | -12,656 | -13,525 | -4,704 |
| Other Operating Activity | 46,878 | 208,825 | 159,236 | 108,156 | 50,902 |
| Operating Cash Flow | $64,369 | $259,359 | $164,754 | $106,783 | $58,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,034 | -3,090 | -2,045 | -1,307 | -559 |
| Net Acquisitions | -2,287 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -680,228 | N/A |
| Other Investing Activity | -47,692 | -229,793 | -252,159 | 532,127 | -67,709 |
| Investing Cash Flow | $-51,013 | $-232,883 | $-254,203 | $-149,408 | $-68,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 139,910 | 1,002,448 | 733,968 | 426,318 | 76,529 |
| Debt Repayment | -154,308 | -865,962 | -507,477 | -292,474 | -51,826 |
| Common Stock Issued | 3,299 | 2,738 | 2,689 | 2,542 | 1,566 |
| Common Stock Repurchased | -2,169 | -132,422 | -94,591 | -79,600 | -12,971 |
| Other Financing Activity | -1,486 | -13,635 | -12,655 | -9,009 | -4,787 |
| Financing Cash Flow | $-14,753 | $-6,832 | $121,934 | $47,777 | $8,511 |
| Beginning Cash Position | 29,375 | 9,730 | 9,730 | 9,730 | 9,730 |
| End Cash Position | 27,978 | 29,375 | 42,215 | 14,882 | 8,126 |
| Net Cash Flow | $-1,397 | $19,644 | $32,485 | $5,152 | $-1,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,369 | 259,359 | 164,754 | 106,783 | 58,153 |
| Capital Expenditure | -1,275 | -3,882 | -2,765 | -1,957 | -1,039 |
| Free Cash Flow | 63,095 | 255,477 | 161,989 | 104,826 | 57,114 |