FirstCash Holdings, Inc. FCFS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 406.49M | 388.15M | 354.49M | 330.38M | 309.75M |
| Total Depreciation and Amortization | 127.65M | 124.40M | 117.82M | 111.81M | 106.83M |
| Total Amortization of Deferred Charges | 296.34M | 308.89M | 315.32M | 323.11M | 344.96M |
| Total Other Non-Cash Items | 227.23M | 256.57M | 257.40M | 254.80M | 256.81M |
| Change in Net Operating Assets | -378.67M | -405.15M | -432.09M | -434.14M | -440.91M |
| Cash from Operations | 679.04M | 672.85M | 612.93M | 585.94M | 577.45M |
| Capital Expenditure | -73.44M | -66.90M | -62.11M | -54.91M | -49.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -89.26M | -452.94M | -449.54M | -475.06M | -413.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -309.62M | -386.14M | -382.13M | -298.08M | -305.29M |
| Cash from Investing | -472.32M | -905.98M | -893.77M | -828.05M | -768.52M |
| Total Debt Issued | 1.29B | 1.68B | 879.58M | 796.28M | 745.37M |
| Total Debt Repaid | -1.05B | -1.12B | -439.59M | -427.38M | -373.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -287.78M | -183.57M | -117.48M | -121.61M | -96.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.52M | -73.94M | -72.39M | -70.88M | -69.44M |
| Other Financing Activities | -16.45M | -13.03M | -- | -- | 0.00 |
| Cash from Financing | -138.12M | 289.41M | 250.13M | 176.41M | 206.64M |
| Foreign Exchange rate Adjustments | 4.32M | 14.55M | 15.42M | 15.80M | 8.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.92M | 70.83M | -15.30M | -49.90M | 23.92M |