FirstCash Holdings, Inc. FCFS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.15% | 56.29% | 28.84% | 24.69% | 27.74% |
| Total Depreciation and Amortization | 11.19% | 25.43% | 23.58% | 18.81% | 11.96% |
| Total Amortization of Deferred Charges | -16.29% | -8.11% | -8.67% | -22.10% | -27.24% |
| Total Other Non-Cash Items | -39.34% | -1.42% | 4.62% | -2.98% | 4.90% |
| Change in Net Operating Assets | 20.74% | 25.29% | 1.59% | 8.66% | 17.45% |
| Cash from Operations | 4.55% | 51.28% | 21.31% | 4.29% | 20.08% |
| Capital Expenditure | -56.58% | -37.03% | -55.77% | -43.18% | 13.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.44% | -76.88% | 87.32% | -913.90% | -10,302.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.99% | -3.76% | -1,049.93% | 8.27% | 20.85% |
| Cash from Investing | 88.83% | -9.84% | -131.07% | -56.10% | -230.72% |
| Total Debt Issued | -75.80% | 1,217.26% | 78.59% | 90.91% | 481.32% |
| Total Debt Repaid | 74.01% | -767.91% | -9.46% | -93.64% | -148.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -347.37% | -7,775.06% | 6.32% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.24% | -9.21% | -8.92% | -8.43% | -9.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.03% | 96.50% | 70.00% | -159.06% | 1,073.83% |
| Foreign Exchange rate Adjustments | -107.61% | -26.12% | -159.07% | 174.65% | 310.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.26% | 193.25% | 119.07% | -107.33% | 490.25% |