FirstCash Holdings, Inc.
FCFS
$114.30
-$1.12-0.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.55M | 64.83M | 49.07M | 61.37M | 69.59M |
| Total Depreciation and Amortization | 26.43M | 25.93M | 26.55M | 26.03M | 27.64M |
| Total Amortization of Deferred Charges | 98.87M | 105.87M | 111.10M | 121.10M | 104.36M |
| Total Other Non-Cash Items | 67.40M | 71.09M | 71.01M | 68.71M | 63.63M |
| Change in Net Operating Assets | -78.10M | -154.64M | -151.55M | -154.68M | -166.11M |
| Cash from Operations | 198.15M | 113.09M | 106.19M | 122.53M | 99.11M |
| Capital Expenditure | -12.21M | -13.37M | -16.24M | -26.43M | -13.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.73M | -3.59M | -63.95M | -1.71M | -12.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.17M | -130.66M | -78.05M | -1.50M | -26.78M |
| Cash from Investing | -106.11M | -147.62M | -158.23M | -29.63M | -53.16M |
| Total Debt Issued | 56.00M | 89.00M | 250.00M | 550.00M | 100.50M |
| Total Debt Repaid | -58.00M | -39.00M | -115.00M | -603.00M | -93.06M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.14M |
| Repurchase of Common Stock | 0.00 | 0.00 | -85.00M | -7.01M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.01M | -17.01M | -15.92M | -15.83M | -15.79M |
| Other Financing Activities | 0.00 | -1.33M | 0.00 | -9.09M | -189.00K |
| Cash from Financing | -19.01M | 31.66M | 34.08M | -84.93M | -7.39M |
| Foreign Exchange rate Adjustments | -4.26M | -4.51M | -3.42M | 88.00K | 1.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.78M | -7.37M | -21.38M | 8.05M | 40.47M |
