FirstCash Holdings, Inc. FCFS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.23% | 33.03% | 26.13% | 27.65% | 26.50% |
| Total Depreciation and Amortization | 19.48% | 19.92% | 12.84% | 6.54% | 0.65% |
| Total Amortization of Deferred Charges | -14.09% | -17.36% | -22.27% | -26.05% | -22.03% |
| Total Other Non-Cash Items | -11.52% | 1.28% | -3.18% | -8.42% | -6.43% |
| Change in Net Operating Assets | 14.12% | 13.41% | 15.75% | 19.45% | 29.68% |
| Cash from Operations | 17.59% | 21.29% | 12.66% | 8.52% | 30.97% |
| Capital Expenditure | -47.97% | -30.04% | -13.48% | 19.55% | 28.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 78.42% | -930.29% | -334.39% | -525.38% | -403.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.42% | -16.12% | -25.75% | -0.23% | -28.82% |
| Cash from Investing | 38.54% | -111.71% | -93.41% | -87.51% | -97.75% |
| Total Debt Issued | 73.18% | 430.91% | 75.57% | -15.74% | -24.67% |
| Total Debt Repaid | -181.77% | -256.52% | -28.91% | 47.56% | 56.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -199.08% | -177.20% | 21.87% | -32.18% | -4.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88% | -9.03% | -8.25% | -7.78% | -7.59% |
| Other Financing Activities | -- | -878.59% | -- | -- | 100.00% |
| Cash from Financing | -166.84% | 317.00% | 527.01% | 561.89% | 877.39% |
| Foreign Exchange rate Adjustments | -48.33% | 357.25% | 224.13% | 230.59% | 241.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.85% | 679.35% | -239.50% | -203.79% | 20.97% |