FirstCash Holdings, Inc.
FCFS
$139.11
$1.481.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.81M | 83.59M | 83.55M | 64.83M | 49.07M |
| Total Depreciation and Amortization | 25.86M | 25.50M | 26.43M | 25.93M | 26.55M |
| Total Amortization of Deferred Charges | 79.26M | 89.80M | 98.87M | 105.87M | 111.10M |
| Total Other Non-Cash Items | 58.48M | 56.35M | 67.40M | 71.09M | 71.01M |
| Change in Net Operating Assets | -106.56M | -128.61M | -78.10M | -154.64M | -151.55M |
| Cash from Operations | 116.85M | 126.64M | 198.15M | 113.09M | 106.19M |
| Capital Expenditure | -12.95M | -12.91M | -12.21M | -13.37M | -16.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.42M | -29.23M | -6.73M | -3.59M | -63.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.69M | -8.01M | -87.17M | -130.66M | -78.05M |
| Cash from Investing | -124.06M | -50.15M | -106.11M | -147.62M | -158.23M |
| Total Debt Issued | 66.00M | 106.00M | 56.00M | 89.00M | 250.00M |
| Total Debt Repaid | -89.00M | -129.00M | -58.00M | -39.00M | -115.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -850.00K | -65.37M | 0.00 | 0.00 | -85.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.86M | -16.94M | -17.01M | -17.01M | -15.92M |
| Other Financing Activities | -- | -- | 0.00 | -1.33M | 0.00 |
| Cash from Financing | -40.71M | -105.32M | -19.01M | 31.66M | 34.08M |
| Foreign Exchange rate Adjustments | 3.35M | -237.00K | -4.26M | -4.51M | -3.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.57M | -29.06M | 68.78M | -7.37M | -21.38M |