FirstCash Holdings, Inc.
FCFS
$230.54
-$2.46-1.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 354.49M | 330.38M | 309.75M | 291.77M | 281.04M |
| Total Depreciation and Amortization | 117.82M | 111.81M | 106.83M | 103.73M | 104.42M |
| Total Amortization of Deferred Charges | 315.32M | 323.11M | 344.96M | 373.80M | 405.64M |
| Total Other Non-Cash Items | 257.40M | 254.80M | 256.81M | 253.32M | 265.86M |
| Change in Net Operating Assets | -432.09M | -434.14M | -440.91M | -467.90M | -512.88M |
| Cash from Operations | 612.93M | 585.94M | 577.45M | 554.73M | 544.07M |
| Capital Expenditure | -62.11M | -54.91M | -49.63M | -51.45M | -54.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -449.54M | -475.06M | -413.60M | -43.96M | -103.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -382.13M | -298.08M | -305.29M | -332.53M | -303.89M |
| Cash from Investing | -893.77M | -828.05M | -768.52M | -427.94M | -462.10M |
| Total Debt Issued | 879.58M | 796.28M | 745.37M | 317.00M | 501.00M |
| Total Debt Repaid | -439.59M | -427.38M | -373.07M | -315.00M | -341.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -117.48M | -121.61M | -96.22M | -66.22M | -150.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.39M | -70.88M | -69.44M | -67.81M | -66.87M |
| Other Financing Activities | -- | -- | 0.00 | -1.33M | -1.33M |
| Cash from Financing | 250.13M | 176.41M | 206.64M | -133.37M | -58.58M |
| Foreign Exchange rate Adjustments | 15.42M | 15.80M | 8.36M | -5.65M | -12.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.30M | -49.90M | 23.92M | -12.23M | 10.96M |