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 | 20.06% | 13.44% | 8.62% | 29.50% | -13.09% |
| Total Depreciation and Amortization | -4.35% | -5.23% | -1.86% | -4.00% | 4.93% |
| Total Amortization of Deferred Charges | -5.26% | 1.42% | 7.65% | 18.38% | 14.15% |
| Total Other Non-Cash Items | 5.91% | 1.53% | -6.08% | -5.48% | 36.10% |
| Change in Net Operating Assets | 52.99% | -4.80% | 2.84% | -11.36% | -64.35% |
| Cash from Operations | 99.94% | 1.55% | 11.69% | 10.79% | -30.94% |
| Capital Expenditure | 9.03% | 27.25% | -11.83% | -91.11% | -125.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 48.11% | 97.80% | -1,616.18% | 2.35% | 85.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.56% | -27.33% | 16.81% | -164.33% | -1,211.21% |
| Cash from Investing | -99.60% | 48.00% | -41.20% | -123.84% | 45.60% |
| Total Debt Issued | -44.28% | -75.67% | 133.64% | 653.42% | 11.67% |
| Total Debt Repaid | 37.67% | 78.33% | -194.87% | -479.81% | -4.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -145.55% | 89.95% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.71% | -9.75% | -4.04% | -3.52% | -4.34% |
| Other Financing Activities | 100.00% | -1,378.89% | -- | -- | -103.23% |
| Cash from Financing | -157.05% | -79.78% | 88.46% | 26.77% | 76.67% |
| Foreign Exchange rate Adjustments | -321.99% | -109.63% | -226.50% | -95.80% | -26.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.94% | 59.15% | -662.11% | 148.70% | 142.20% |
