FirstCash Holdings, Inc.
FCFS
$181.92
$4.272.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 226.20M | 226.20M | 208.22M | 197.49M | 175.27M |
| Total Depreciation and Amortization | 80.40M | 80.40M | 77.30M | 77.98M | 78.51M |
| Total Amortization of Deferred Charges | 246.09M | 246.09M | 274.93M | 306.77M | 338.08M |
| Total Other Non-Cash Items | 189.41M | 189.41M | 185.93M | 198.46M | 210.82M |
| Change in Net Operating Assets | -362.81M | -362.81M | -389.80M | -434.79M | -460.86M |
| Cash from Operations | 379.30M | 577.45M | 554.73M | 544.07M | 539.96M |
| Capital Expenditure | -37.42M | -37.42M | -39.23M | -42.52M | -56.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -406.87M | -406.87M | -37.24M | -96.76M | -69.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.12M | -218.12M | -245.36M | -216.72M | -210.21M |
| Cash from Investing | -662.41M | -768.52M | -427.94M | -462.10M | -441.59M |
| Total Debt Issued | 689.37M | 689.37M | 261.00M | 445.00M | 889.00M |
| Total Debt Repaid | -315.07M | -315.07M | -257.00M | -283.00M | -757.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.22M | -96.22M | -66.22M | -150.37M | -92.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.44M | -69.44M | -67.81M | -66.87M | -65.76M |
| Other Financing Activities | -- | -- | -1.33M | -1.33M | -10.43M |
| Cash from Financing | 225.64M | 206.64M | -133.37M | -58.58M | -38.19M |
| Foreign Exchange rate Adjustments | 12.62M | 12.62M | -1.39M | -8.16M | -7.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.86M | 23.92M | -12.23M | 10.96M | 48.08M |