FirstCash Holdings, Inc. FCFS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.15M | 93.47M | 107.70M | 104.17M | 82.81M |
| Total Depreciation and Amortization | 32.28M | 32.44M | 31.52M | 31.41M | 29.03M |
| Total Amortization of Deferred Charges | 64.48M | 72.84M | 82.01M | 77.02M | 77.03M |
| Total Other Non-Cash Items | 45.24M | 57.65M | 58.96M | 65.39M | 74.58M |
| Change in Net Operating Assets | -101.17M | -79.61M | -126.56M | -71.33M | -127.65M |
| Cash from Operations | 141.99M | 176.78M | 153.63M | 206.65M | 135.80M |
| Capital Expenditure | -18.09M | -17.75M | -20.12M | -17.49M | -11.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.55M | -7.82M | -3.71M | -68.19M | -373.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.90M | -110.70M | -92.05M | -79.96M | -103.43M |
| Cash from Investing | -54.54M | -136.27M | -115.87M | -165.63M | -488.20M |
| Total Debt Issued | 125.23M | 869.39M | 189.30M | 106.91M | 517.37M |
| Total Debt Repaid | -25.23M | -772.44M | -141.21M | -112.31M | -97.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.21M | -66.94M | -61.24M | -25.39M | -30.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.22M | -18.41M | -18.46M | -18.44M | -18.63M |
| Other Financing Activities | -3.43M | -13.03M | -- | -- | -- |
| Cash from Financing | -55.86M | -1.42M | -31.60M | -49.24M | 371.67M |
| Foreign Exchange rate Adjustments | -723.00K | 2.48M | -614.00K | 3.18M | 9.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.86M | 41.56M | 5.54M | -5.04M | 28.77M |