FCFS - FirstCash Holdings, Inc.
IEX Last Trade
103.06
-0.150 -0.146%
Share volume: 2,980
Last Updated: Fri 27 Dec 2024 08:30:07 PM CET
Credit Card Issuing :
0.10%
PREVIOUS CLOSE
CHG
CHG%
$103.21
-0.15
-0.15%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-31 | 2023-02-06 | 2023-05-02 | 2023-07-31 | 2023-10-30 | 2024-02-05 | 2024-04-29 | 2024-07-29 | |
| Cash flow financing | -5.592 M | -31.698 M | -115.984 M | 18.086 M | 156.605 M | -7.394 M | -84.934 M | 34.084 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 99.031 M | 143.507 M | 110.594 M | 95.075 M | 111.368 M | 99.105 M | 122.532 M | 106.187 M | |
| Net income | 59.316 M | 80.066 M | 47.388 M | 45.180 M | 57.144 M | 69.589 M | 61.368 M | 49.073 M | |
| Depreciation | 112.490 M | 117.002 M | 128.716 M | 129.571 M | 131.063 M | 131.266 M | 146.311 M | 136.704 M | |
| Changes in inventories | 295.428 M | 288.339 M | 257.603 M | 267.142 M | 314.382 M | 312.089 M | 302.385 M | 315.424 M | |
| Changes in receivables | 58.435 M | 57.792 M | 56.357 M | 63.337 M | 72.336 M | 71.922 M | 69.703 M | 72.158 M | |
| Investing Cashflow | -102.333 M | -97.711 M | -13.239 M | -112.060 M | -283.874 M | -53.159 M | -29.634 M | -158.230 M | |
| Net Borrowings | 586.015 M | 590.167 M | 585.214 M | 598.095 M | 749.458 M | 683.057 M | 659.100 M | 794.187 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -29.074 M | -11.169 M | -31.311 M | -31.579 M | -30.510 M | -37.200 M | -37.767 M | -25.997 M | |
| Cash Change | 100.620 M | 117.330 M | 100.795 M | 104.598 M | 86.547 M | 127.018 M | 135.070 M | 113.693 M |