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%
View ratios
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 |