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 | 23.02% | 20.47% | 18.02% | 6.56% | 2.25% |
| Total Depreciation and Amortization | -3.57% | -3.39% | -3.87% | -1.60% | 1.04% |
| Total Amortization of Deferred Charges | -15.23% | -6.33% | 5.48% | 10.25% | 14.78% |
| Total Other Non-Cash Items | -7.34% | -4.36% | -1.33% | 3.53% | -3.54% |
| Change in Net Operating Assets | 24.52% | 17.85% | 11.43% | -15.36% | -11.13% |
| Cash from Operations | 26.31% | 27.09% | 29.75% | -4.26% | -2.01% |
| Capital Expenditure | 30.91% | 24.76% | -13.46% | -31.85% | -68.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 81.80% | 42.91% | 58.10% | 68.15% | -141.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.15% | -35.24% | -34.64% | -20.83% | -15.32% |
| Cash from Investing | 18.47% | 3.47% | 4.49% | 23.33% | -61.34% |
| Total Debt Issued | -74.97% | -55.40% | 46.21% | 55.62% | 272.45% |
| Total Debt Repaid | 68.21% | 62.73% | -95.90% | -106.34% | -316.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.34% | -171.92% | 22.02% | 32.08% | 39.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.59% | -7.14% | -6.28% | -5.43% | -2.69% |
| Other Financing Activities | 85.80% | 85.80% | -3,636.56% | -5,700.00% | -587.67% |
| Cash from Financing | -235.59% | -171.12% | -174.43% | -198.42% | 172.76% |
| Foreign Exchange rate Adjustments | -58.78% | -585.42% | -364.99% | -212.55% | -154.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.43% | -68.01% | 396.25% | 240.50% | 256.38% |