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 | 25.80% | 38.46% | -28.46% | 0.05% | 28.88% |
| Total Depreciation and Amortization | 8.17% | 12.26% | 1.42% | -3.53% | 1.93% |
| Total Amortization of Deferred Charges | -0.02% | -2.82% | -11.73% | -9.17% | -6.62% |
| Total Other Non-Cash Items | -12.33% | 27.53% | 3.77% | -16.38% | -5.20% |
| Change in Net Operating Assets | 44.12% | -19.79% | 17.14% | -64.68% | 49.50% |
| Cash from Operations | 52.17% | 16.22% | -7.73% | -36.09% | 75.21% |
| Capital Expenditure | -51.36% | 10.80% | -0.29% | -5.74% | 8.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 81.73% | -8,342.09% | 84.87% | -334.62% | -87.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.69% | 3.06% | -1,232.79% | 90.82% | 33.29% |
| Cash from Investing | 66.07% | -293.51% | -147.40% | 52.74% | 28.12% |
| Total Debt Issued | -79.34% | 683.90% | -37.74% | 89.29% | -37.08% |
| Total Debt Repaid | -15.70% | -9.07% | 31.01% | -122.41% | -48.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.37% | -3,429.41% | 98.70% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.04% | -10.53% | 0.51% | 0.36% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -113.25% | 1,013.01% | 61.35% | -454.13% | -160.03% |
| Foreign Exchange rate Adjustments | -66.54% | 183.70% | 1,513.50% | 94.44% | 5.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.53% | 164.56% | -53.36% | -142.26% | 1,032.80% |