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 | 21.87% | 36.21% | 20.06% | 13.44% | 8.62% |
| Total Depreciation and Amortization | -2.57% | -2.02% | -4.35% | -5.23% | -1.86% |
| Total Amortization of Deferred Charges | -28.66% | -25.85% | -5.26% | 1.42% | 7.65% |
| Total Other Non-Cash Items | -17.65% | -17.98% | 5.91% | 1.53% | -6.08% |
| Change in Net Operating Assets | 29.69% | 16.85% | 52.99% | -4.80% | 2.84% |
| Cash from Operations | 10.05% | 3.35% | 99.94% | 1.55% | 11.69% |
| Capital Expenditure | 20.23% | 51.13% | 9.03% | 27.25% | -11.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.09% | -1,614.25% | 48.11% | 97.80% | -1,616.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.70% | -432.96% | -225.56% | -27.33% | 16.81% |
| Cash from Investing | 21.59% | -69.22% | -99.60% | 48.00% | -41.20% |
| Total Debt Issued | -73.60% | -80.73% | -44.28% | -75.67% | 133.64% |
| Total Debt Repaid | 22.61% | 78.61% | 37.67% | 78.33% | -194.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.00% | -832.97% | -- | 100.00% | -145.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.92% | -7.02% | -7.71% | -9.75% | -4.04% |
| Other Financing Activities | -- | -- | 100.00% | -1,378.89% | -- |
| Cash from Financing | -219.43% | -24.00% | -157.05% | -79.78% | 88.46% |
| Foreign Exchange rate Adjustments | 198.01% | -369.32% | -321.99% | -109.63% | -226.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.48% | -460.92% | 69.94% | 59.15% | -662.11% |