FirstCash Holdings, Inc.
FCFS
$132.78
$0.030.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.05% | 28.88% | 32.10% | -20.03% | -11.81% |
| Total Depreciation and Amortization | -3.53% | 1.93% | -2.31% | 2.00% | -5.82% |
| Total Amortization of Deferred Charges | -9.17% | -6.62% | -4.71% | -8.26% | 16.04% |
| Total Other Non-Cash Items | -16.38% | -5.20% | 0.12% | 3.35% | 7.98% |
| Change in Net Operating Assets | -64.68% | 49.50% | -2.04% | 2.02% | 6.88% |
| Cash from Operations | -36.09% | 75.21% | 6.50% | -13.34% | 23.64% |
| Capital Expenditure | -5.74% | 8.64% | 17.67% | 38.56% | -96.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -334.62% | -87.43% | 94.39% | -3,650.44% | 86.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.82% | 33.29% | -67.41% | -5,096.27% | 94.39% |
| Cash from Investing | 52.74% | 28.12% | 6.71% | -433.95% | 44.25% |
| Total Debt Issued | 89.29% | -37.08% | -64.40% | -54.55% | 447.27% |
| Total Debt Repaid | -122.41% | -48.72% | 66.09% | 80.93% | -547.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -1,113.07% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | 0.00% | -6.85% | -0.52% | -0.29% |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -4,711.64% |
| Cash from Financing | -454.13% | -160.03% | -7.10% | 140.13% | -1,048.69% |
| Foreign Exchange rate Adjustments | 94.44% | 5.48% | -31.86% | -3,984.09% | -95.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.26% | 1,032.80% | 65.51% | -365.49% | -80.10% |