FirstCash Holdings, Inc.
FCFS
$132.18
-$0.57-0.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.21% | 20.06% | 13.44% | 8.62% | 29.50% |
| Total Depreciation and Amortization | -2.02% | -4.35% | -5.23% | -1.86% | -4.00% |
| Total Amortization of Deferred Charges | -25.85% | -5.26% | 1.42% | 7.65% | 18.38% |
| Total Other Non-Cash Items | -17.98% | 5.91% | 1.53% | -6.08% | -5.48% |
| Change in Net Operating Assets | 16.85% | 52.99% | -4.80% | 2.84% | -11.36% |
| Cash from Operations | 3.35% | 99.94% | 1.55% | 11.69% | 10.79% |
| Capital Expenditure | 51.13% | 9.03% | 27.25% | -11.83% | -91.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,614.25% | 48.11% | 97.80% | -1,616.18% | 2.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -432.96% | -225.56% | -27.33% | 16.81% | -164.33% |
| Cash from Investing | -69.22% | -99.60% | 48.00% | -41.20% | -123.84% |
| Total Debt Issued | -80.73% | -44.28% | -75.67% | 133.64% | 653.42% |
| Total Debt Repaid | 78.61% | 37.67% | 78.33% | -194.87% | -479.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -832.97% | -- | 100.00% | -145.55% | 89.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.02% | -7.71% | -9.75% | -4.04% | -3.52% |
| Other Financing Activities | -- | 100.00% | -1,378.89% | -- | -- |
| Cash from Financing | -24.00% | -157.05% | -79.78% | 88.46% | 26.77% |
| Foreign Exchange rate Adjustments | -369.32% | -321.99% | -109.63% | -226.50% | -95.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -460.92% | 69.94% | 59.15% | -662.11% | 148.70% |