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FCFS - FirstCash Holdings, Inc.

116.94
3.900   3.335%

Share volume: 234,478
Last Updated: 03-14-2025
Retail/Retail – Misc.: -0.03%

PREVIOUS CLOSE
CHG
CHG%
$113.04
3.90
0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q4 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 02-03-2025 02-05-2024 04-29-2024 04-29-2024 07-29-2024 07-29-2024 10-28-2024 02-03-2025
Cash flow financing -7.394 M -7.394 M -84.934 M -84.934 M 34.084 M 34.084 M 31.663 M -19.006 M
Other financing cash flows 0.000 0.000 -7.007 M 0.000 0.000 0.000 0.000 0.000
Cash flow 38.552 M 99.105 M 7.964 M 122.532 M -17.959 M 106.187 M -2.866 M 73.035 M
Net income 69.589 M 69.589 M 61.368 M 61.368 M 49.073 M 49.073 M 64.827 M 83.547 M
Depreciation 131.266 M 131.266 M 146.311 M 146.311 M 136.704 M 136.704 M 130.861 M 124.371 M
Changes in inventories 0.000 312.089 M 0.000 302.385 M 0.000 315.424 M 0.000 0.000
Changes in receivables 0.000 71.922 M 0.000 69.703 M 0.000 72.158 M 0.000 0.000
Investing Cashflow -53.159 M -53.159 M -29.634 M -29.634 M -158.230 M -158.230 M -147.619 M -106.108 M
Net Borrowings 0.000 683.057 M 0.000 659.100 M 0.000 794.187 M 0.000 0.000
Investing Activity Other 0.000 0.000 -11.340 M 0.000 -9.760 M 0.000 -33.204 M 0.000
Dividends Paid -15.788 M 0.000 -15.833 M 0.000 -15.916 M 0.000 -17.006 M -17.006 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 0.000 -37.200 M 26.427 M -37.767 M 16.237 M -25.997 M 13.368 M 0.000
Cash Change 40.471 M 127.018 M 8.052 M 135.070 M -21.377 M 113.693 M -7.373 M 68.775 M