FirstCash Holdings, Inc.
FCFS
$114.30
-$1.12-0.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.88% | 32.10% | -20.03% | -11.81% | 21.78% |
| Total Depreciation and Amortization | 1.93% | -2.31% | 2.00% | -5.82% | 0.99% |
| Total Amortization of Deferred Charges | -6.62% | -4.71% | -8.26% | 16.04% | -0.03% |
| Total Other Non-Cash Items | -5.20% | 0.12% | 3.35% | 7.98% | -9.12% |
| Change in Net Operating Assets | 49.50% | -2.04% | 2.02% | 6.88% | -12.58% |
| Cash from Operations | 75.21% | 6.50% | -13.34% | 23.64% | -11.01% |
| Capital Expenditure | 8.64% | 17.67% | 38.56% | -96.85% | 26.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -87.43% | 94.39% | -3,650.44% | 86.84% | 92.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.29% | -67.41% | -5,096.27% | 94.39% | 73.91% |
| Cash from Investing | 28.12% | 6.71% | -433.95% | 44.25% | 81.27% |
| Total Debt Issued | -37.08% | -64.40% | -54.55% | 447.27% | -72.53% |
| Total Debt Repaid | -48.72% | 66.09% | 80.93% | -547.98% | 48.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -1,113.07% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -6.85% | -0.52% | -0.29% | -1.89% |
| Other Financing Activities | 100.00% | -- | 100.00% | -4,711.64% | -110.00% |
| Cash from Financing | -160.03% | -7.10% | 140.13% | -1,048.69% | -104.72% |
| Foreign Exchange rate Adjustments | 5.48% | -31.86% | -3,984.09% | -95.41% | 189.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,032.80% | 65.51% | -365.49% | -80.10% | 324.20% |
