FirstCash Holdings, Inc.
FCFS
$192.79
$3.521.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 330.38M | 309.75M | 291.77M | 281.04M | 258.82M |
| Total Depreciation and Amortization | 111.81M | 106.83M | 103.73M | 104.42M | 104.94M |
| Total Amortization of Deferred Charges | 323.11M | 344.96M | 373.80M | 405.64M | 436.94M |
| Total Other Non-Cash Items | 254.80M | 256.81M | 253.32M | 265.86M | 278.21M |
| Change in Net Operating Assets | -434.14M | -440.91M | -467.90M | -512.88M | -538.95M |
| Cash from Operations | 585.94M | 577.45M | 554.73M | 544.07M | 539.96M |
| Capital Expenditure | -54.91M | -49.63M | -51.45M | -54.73M | -68.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -475.06M | -413.60M | -43.96M | -103.49M | -75.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -298.08M | -305.29M | -332.53M | -303.89M | -297.38M |
| Cash from Investing | -828.05M | -768.52M | -427.94M | -462.10M | -441.59M |
| Total Debt Issued | 796.28M | 745.37M | 317.00M | 501.00M | 945.00M |
| Total Debt Repaid | -427.38M | -373.07M | -315.00M | -341.00M | -815.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -121.61M | -96.22M | -66.22M | -150.37M | -92.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.88M | -69.44M | -67.81M | -66.87M | -65.76M |
| Other Financing Activities | -- | 0.00 | -1.33M | -1.33M | -10.43M |
| Cash from Financing | 176.41M | 206.64M | -133.37M | -58.58M | -38.19M |
| Foreign Exchange rate Adjustments | 15.80M | 8.36M | -5.65M | -12.42M | -12.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.90M | 23.92M | -12.23M | 10.96M | 48.08M |