FirstCash Holdings, Inc.
FCFS
$181.92
$4.272.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.06% | -7.62% | -12.21% | -15.34% | -20.08% |
| Total Depreciation and Amortization | 2.41% | -24.25% | -28.14% | -27.85% | -28.08% |
| Total Amortization of Deferred Charges | -27.21% | -44.38% | -37.65% | -29.16% | -18.39% |
| Total Other Non-Cash Items | -10.15% | -30.99% | -31.99% | -28.61% | -25.23% |
| Change in Net Operating Assets | 21.28% | 42.13% | 37.12% | 30.36% | 24.27% |
| Cash from Operations | -29.75% | 30.97% | 26.31% | 27.09% | 29.75% |
| Capital Expenditure | 33.22% | 46.13% | 47.31% | 41.55% | 6.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -487.65% | -395.00% | 84.58% | 46.62% | 61.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.76% | 7.96% | -17.43% | 3.56% | 4.83% |
| Cash from Investing | -50.01% | -97.75% | 18.47% | 3.47% | 4.49% |
| Total Debt Issued | -22.46% | -30.33% | -79.39% | -60.39% | 37.54% |
| Total Debt Repaid | 58.38% | 62.94% | 74.07% | 69.07% | -81.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.58% | -4.58% | 37.34% | -171.92% | 22.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.26% | -7.59% | -7.59% | -7.14% | -6.28% |
| Other Financing Activities | -- | -- | 85.80% | 85.80% | -3,636.56% |
| Cash from Financing | 690.80% | 877.39% | -235.59% | -171.12% | -174.43% |
| Foreign Exchange rate Adjustments | 260.99% | 313.20% | 60.85% | -418.95% | -271.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.30% | 20.97% | -234.43% | -68.01% | 396.25% |