FirstCash Holdings, Inc. FCFS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.22% | -13.22% | 3.39% | 25.80% | 38.46% |
| Total Depreciation and Amortization | -0.48% | 2.93% | 0.35% | 8.17% | 12.26% |
| Total Amortization of Deferred Charges | -11.47% | -11.19% | 6.48% | -0.02% | -2.82% |
| Total Other Non-Cash Items | -21.53% | -2.22% | -9.83% | -12.33% | 27.53% |
| Change in Net Operating Assets | -27.07% | 37.09% | -77.41% | 44.12% | -19.79% |
| Cash from Operations | -19.68% | 15.07% | -25.66% | 52.17% | 16.22% |
| Capital Expenditure | -1.93% | 11.77% | -15.03% | -51.36% | 10.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.11% | -111.07% | 94.57% | 81.73% | -8,342.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.70% | -20.26% | -15.12% | 22.69% | 3.06% |
| Cash from Investing | 59.97% | -17.60% | 30.04% | 66.07% | -293.51% |
| Total Debt Issued | -85.60% | 359.26% | 77.07% | -79.34% | 683.90% |
| Total Debt Repaid | 96.73% | -447.03% | -25.73% | -15.70% | -9.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.50% | -9.30% | -141.20% | 15.37% | -3,429.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.06% | 0.24% | -0.08% | 1.04% | -10.53% |
| Other Financing Activities | 73.69% | -- | -- | -- | -- |
| Cash from Financing | -3,825.58% | 95.50% | 35.82% | -113.25% | 1,013.01% |
| Foreign Exchange rate Adjustments | -129.21% | 503.09% | -119.31% | -66.54% | 183.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.74% | 649.89% | 209.89% | -117.53% | 164.56% |