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 | 24.69% | 27.74% | 21.87% | 36.21% | 20.06% |
| Total Depreciation and Amortization | 18.81% | 11.96% | -2.57% | -2.02% | -4.35% |
| Total Amortization of Deferred Charges | -22.10% | -27.24% | -28.66% | -25.85% | -5.26% |
| Total Other Non-Cash Items | -2.98% | 4.90% | -17.65% | -17.98% | 5.91% |
| Change in Net Operating Assets | 8.66% | 17.45% | 29.69% | 16.85% | 52.99% |
| Cash from Operations | 4.29% | 20.08% | 10.05% | 3.35% | 99.94% |
| Capital Expenditure | -43.18% | 13.58% | 20.23% | 51.13% | 9.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -913.90% | -10,302.03% | 93.09% | -1,614.25% | 48.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.27% | 20.85% | -36.70% | -432.96% | -225.56% |
| Cash from Investing | -56.10% | -230.72% | 21.59% | -69.22% | -99.60% |
| Total Debt Issued | 90.91% | 481.32% | -73.60% | -80.73% | -44.28% |
| Total Debt Repaid | -93.64% | -148.90% | 22.61% | 78.61% | 37.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.00% | -832.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.43% | -9.57% | -5.92% | -7.02% | -7.71% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -159.06% | 1,073.83% | -219.43% | -24.00% | -157.05% |
| Foreign Exchange rate Adjustments | 174.65% | 310.87% | 198.01% | -369.32% | -321.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.33% | 490.25% | -108.48% | -460.92% | 69.94% |