FirstCash Holdings, Inc.
FCFS
$192.79
$3.521.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.17M | 82.81M | 59.81M | 83.59M | 83.55M |
| Total Depreciation and Amortization | 31.41M | 29.03M | 25.86M | 25.50M | 26.43M |
| Total Amortization of Deferred Charges | 77.02M | 77.03M | 79.26M | 89.80M | 98.87M |
| Total Other Non-Cash Items | 65.39M | 74.58M | 58.48M | 56.35M | 67.40M |
| Change in Net Operating Assets | -71.33M | -127.65M | -106.56M | -128.61M | -78.10M |
| Cash from Operations | 206.65M | 135.80M | 116.85M | 126.64M | 198.15M |
| Capital Expenditure | -17.49M | -11.55M | -12.95M | -12.91M | -12.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -68.19M | -373.23M | -4.42M | -29.23M | -6.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.96M | -103.43M | -106.69M | -8.01M | -87.17M |
| Cash from Investing | -165.63M | -488.20M | -124.06M | -50.15M | -106.11M |
| Total Debt Issued | 106.91M | 517.37M | 66.00M | 106.00M | 56.00M |
| Total Debt Repaid | -112.31M | -97.07M | -89.00M | -129.00M | -58.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.39M | -30.00M | -850.00K | -65.37M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.44M | -18.63M | -16.86M | -16.94M | -17.01M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -49.24M | 371.67M | -40.71M | -105.32M | -19.01M |
| Foreign Exchange rate Adjustments | 3.18M | 9.50M | 3.35M | -237.00K | -4.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.04M | 28.77M | -44.57M | -29.06M | 68.78M |