FirstCash Holdings, Inc.
FCFS
$114.30
-$1.12-0.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.02% | 6.56% | 2.25% | -14.51% | -13.49% |
| Total Depreciation and Amortization | -3.87% | -1.60% | 1.04% | 2.54% | 5.13% |
| Total Amortization of Deferred Charges | 5.48% | 10.25% | 14.78% | 18.87% | 16.21% |
| Total Other Non-Cash Items | -1.33% | 3.53% | -3.54% | 18.81% | 13.74% |
| Change in Net Operating Assets | 11.43% | -15.36% | -11.13% | -20.80% | -23.59% |
| Cash from Operations | 29.75% | -4.26% | -2.01% | -6.89% | -11.33% |
| Capital Expenditure | -13.46% | -31.85% | -68.29% | -71.63% | -69.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 58.10% | 68.15% | -141.70% | -83.97% | -87.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.64% | -20.83% | -15.32% | -7.54% | -8.23% |
| Cash from Investing | 4.49% | 23.33% | -61.34% | -36.83% | -37.42% |
| Total Debt Issued | 46.21% | 55.62% | 272.45% | 251.04% | 125.99% |
| Total Debt Repaid | -95.90% | -106.34% | -316.40% | -297.84% | -101.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.02% | 32.08% | 39.42% | 64.40% | 25.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.28% | -5.43% | -2.69% | -3.47% | -3.87% |
| Other Financing Activities | -3,636.56% | -5,700.00% | -587.67% | -449.41% | 84.82% |
| Cash from Financing | -174.43% | -198.42% | 172.76% | 164.67% | 136.84% |
| Foreign Exchange rate Adjustments | -364.99% | -212.55% | -154.72% | -48.31% | 23.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.25% | 240.50% | 256.38% | 373.72% | 456.70% |
