FirstCash Holdings, Inc.
FCFS
$139.11
$1.481.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.46% | 0.05% | 28.88% | 32.10% | -20.03% |
| Total Depreciation and Amortization | 1.42% | -3.53% | 1.93% | -2.31% | 2.00% |
| Total Amortization of Deferred Charges | -11.73% | -9.17% | -6.62% | -4.71% | -8.26% |
| Total Other Non-Cash Items | 3.77% | -16.38% | -5.20% | 0.12% | 3.35% |
| Change in Net Operating Assets | 17.14% | -64.68% | 49.50% | -2.04% | 2.02% |
| Cash from Operations | -7.73% | -36.09% | 75.21% | 6.50% | -13.34% |
| Capital Expenditure | -0.29% | -5.74% | 8.64% | 17.67% | 38.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 84.87% | -334.62% | -87.43% | 94.39% | -3,650.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,232.79% | 90.82% | 33.29% | -67.41% | -5,096.27% |
| Cash from Investing | -147.40% | 52.74% | 28.12% | 6.71% | -433.95% |
| Total Debt Issued | -37.74% | 89.29% | -37.08% | -64.40% | -54.55% |
| Total Debt Repaid | 31.01% | -122.41% | -48.72% | 66.09% | 80.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.70% | -- | -- | 100.00% | -1,113.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.51% | 0.36% | 0.00% | -6.85% | -0.52% |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 61.35% | -454.13% | -160.03% | -7.10% | 140.13% |
| Foreign Exchange rate Adjustments | 1,513.50% | 94.44% | 5.48% | -31.86% | -3,984.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.36% | -142.26% | 1,032.80% | 65.51% | -365.49% |