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 | 27.65% | 26.50% | 23.02% | 20.47% | 18.02% |
| Total Depreciation and Amortization | 6.54% | 0.65% | -3.57% | -3.39% | -3.87% |
| Total Amortization of Deferred Charges | -26.05% | -22.03% | -15.23% | -6.33% | 5.48% |
| Total Other Non-Cash Items | -8.42% | -6.43% | -7.34% | -4.36% | -1.33% |
| Change in Net Operating Assets | 19.45% | 29.68% | 24.52% | 17.85% | 11.43% |
| Cash from Operations | 8.52% | 30.97% | 26.31% | 27.09% | 29.75% |
| Capital Expenditure | 19.55% | 28.54% | 30.91% | 24.76% | -13.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -525.38% | -403.18% | 81.80% | 42.91% | 58.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.23% | -28.82% | -59.15% | -35.24% | -34.64% |
| Cash from Investing | -87.51% | -97.75% | 18.47% | 3.47% | 4.49% |
| Total Debt Issued | -15.74% | -24.67% | -74.97% | -55.40% | 46.21% |
| Total Debt Repaid | 47.56% | 56.11% | 68.21% | 62.73% | -95.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.18% | -4.58% | 37.34% | -171.92% | 22.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.78% | -7.59% | -7.59% | -7.14% | -6.28% |
| Other Financing Activities | -- | 100.00% | 85.80% | 85.80% | -3,636.56% |
| Cash from Financing | 561.89% | 877.39% | -235.59% | -171.12% | -174.43% |
| Foreign Exchange rate Adjustments | 230.59% | 241.21% | -58.78% | -585.42% | -364.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.79% | 20.97% | -234.43% | -68.01% | 396.25% |