FirstCash Holdings, Inc.
FCFS
$214.75
$4.352.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.47M | 107.70M | 104.17M | 82.81M | 59.81M |
| Total Depreciation and Amortization | 32.44M | 31.52M | 31.41M | 29.03M | 25.86M |
| Total Amortization of Deferred Charges | 72.84M | 82.01M | 77.02M | 77.03M | 79.26M |
| Total Other Non-Cash Items | 57.65M | 58.96M | 65.39M | 74.58M | 58.48M |
| Change in Net Operating Assets | -79.61M | -126.56M | -71.33M | -127.65M | -106.56M |
| Cash from Operations | 176.78M | 153.63M | 206.65M | 135.80M | 116.85M |
| Capital Expenditure | -17.75M | -20.12M | -17.49M | -11.55M | -12.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.82M | -3.71M | -68.19M | -373.23M | -4.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.70M | -92.05M | -79.96M | -103.43M | -106.69M |
| Cash from Investing | -136.27M | -115.87M | -165.63M | -488.20M | -124.06M |
| Total Debt Issued | 869.39M | 189.30M | 106.91M | 517.37M | 66.00M |
| Total Debt Repaid | -772.44M | -141.21M | -112.31M | -97.07M | -89.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.94M | -61.24M | -25.39M | -30.00M | -850.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.41M | -18.46M | -18.44M | -18.63M | -16.86M |
| Other Financing Activities | -13.03M | -- | -- | -- | -- |
| Cash from Financing | -1.42M | -31.60M | -49.24M | 371.67M | -40.71M |
| Foreign Exchange rate Adjustments | 2.48M | -614.00K | 3.18M | 9.50M | 3.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.56M | 5.54M | -5.04M | 28.77M | -44.57M |