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 | 258.82M | 244.86M | 237.17M | 233.28M | 219.30M |
| Total Depreciation and Amortization | 104.94M | 106.14M | 107.57M | 108.08M | 109.16M |
| Total Amortization of Deferred Charges | 436.94M | 442.44M | 440.95M | 433.06M | 414.25M |
| Total Other Non-Cash Items | 278.21M | 274.45M | 273.38M | 277.98M | 281.96M |
| Change in Net Operating Assets | -538.95M | -626.97M | -619.89M | -624.31M | -608.53M |
| Cash from Operations | 539.96M | 440.91M | 439.19M | 428.08M | 416.14M |
| Capital Expenditure | -68.25M | -69.46M | -74.46M | -72.75M | -60.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -75.96M | -82.20M | -241.49M | -181.27M | -181.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -297.38M | -236.99M | -208.94M | -224.71M | -220.87M |
| Cash from Investing | -441.59M | -388.64M | -524.90M | -478.73M | -462.33M |
| Total Debt Issued | 945.00M | 989.50M | 1.27B | 1.12B | 646.33M |
| Total Debt Repaid | -815.00M | -850.06M | -991.03M | -915.03M | -416.03M |
| Issuance of Common Stock | -- | 1.14M | 1.14M | 1.14M | 1.14M |
| Repurchase of Common Stock | -92.01M | -92.01M | -105.69M | -55.30M | -117.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.76M | -64.54M | -63.03M | -62.41M | -61.88M |
| Other Financing Activities | -10.43M | -10.61M | -9.37M | -9.37M | -279.00K |
| Cash from Financing | -38.19M | -26.58M | 98.36M | 82.36M | 51.31M |
| Foreign Exchange rate Adjustments | -12.10M | -5.92M | -3.56M | 2.56M | 4.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.08M | 19.77M | 9.10M | 34.28M | 9.69M |
