FirstCash Holdings, Inc.
FCFS
$139.11
$1.481.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 291.77M | 281.04M | 258.82M | 244.86M | 237.17M |
| Total Depreciation and Amortization | 103.73M | 104.42M | 104.94M | 106.14M | 107.57M |
| Total Amortization of Deferred Charges | 373.80M | 405.64M | 436.94M | 442.44M | 440.95M |
| Total Other Non-Cash Items | 253.32M | 265.86M | 278.21M | 274.45M | 273.38M |
| Change in Net Operating Assets | -467.90M | -512.88M | -538.95M | -626.97M | -619.89M |
| Cash from Operations | 554.73M | 544.07M | 539.96M | 440.91M | 439.19M |
| Capital Expenditure | -51.45M | -54.73M | -68.25M | -69.46M | -74.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -43.96M | -103.49M | -75.96M | -82.20M | -241.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -332.53M | -303.89M | -297.38M | -236.99M | -208.94M |
| Cash from Investing | -427.94M | -462.10M | -441.59M | -388.64M | -524.90M |
| Total Debt Issued | 317.00M | 501.00M | 945.00M | 989.50M | 1.27B |
| Total Debt Repaid | -315.00M | -341.00M | -815.00M | -850.06M | -991.03M |
| Issuance of Common Stock | -- | -- | -- | 1.14M | 1.14M |
| Repurchase of Common Stock | -66.22M | -150.37M | -92.01M | -92.01M | -105.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.81M | -66.87M | -65.76M | -64.54M | -63.03M |
| Other Financing Activities | -1.33M | -1.33M | -10.43M | -10.61M | -9.37M |
| Cash from Financing | -133.37M | -58.58M | -38.19M | -26.58M | 98.36M |
| Foreign Exchange rate Adjustments | -5.65M | -12.42M | -12.10M | -5.92M | -3.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.23M | 10.96M | 48.08M | 19.77M | 9.10M |