FirstCash Holdings, Inc

NASDAQ:FCFS

107.73 (USD) • At close November 7, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 219.301253.495124.909106.579164.618153.206143.89260.12760.7185.16683.84680.35977.78257.65849.764-21.53635.28831.74425.38320.70615.33210.948.0124.9026.4783.82.31.41.11.110.70
Afschrijvingen & Amortisatie 520.616457.32758.73242.10541.90442.96155.23331.86517.93917.47615.36112.97511.02610.51311.11212.12211.0748.0415.8044.1733.0192.5483.8134.4833.091.71.41.110.70.60.20.1
Uitgestelde Inkomstenbelasting -13.10342.48810.72214.4767.0087.427-14.49711.912-0.431.128-7.9283.2421.21.84516.0769.8254.115-1.8680.6952.142-0.4721.579-0.107001.20.10.50.70000
Aandelen Gebaseerde Vergoedingen 13.67410.8535.152.9148.685.7863.0694.1740.4291.9790.5531.30.7421.0060.3460.310.2330000000000000000
Verandering in Werkkapitaal -608.53-492.375-16.48433.1385.56121.4694.957-17.094.484-9.88812.555-10.916-0.5660.7092.794-35.177-78.606-11.8671.029-3.188-1.781-1.277.4615.243-5.254-4.1-1-1.1-0.5-4.9-1.1-0.5-0.5
Vorderingen -8.66-1.217-2.4925.4740.11-0.432-1.4111.776-0.1-0.116-1.371-3.2450.8830-0.0041.5270.7130000000000000000
Voorraden 1.806-3.141-27.00629.1745.8423.32116.193-4.619-1.404-1.364-1.2-2.7770.445-3.875-7.1444.603-2.736-1.936-1.563-0.72-1.94-0.9674.6871.568-3.354-1.6-1.2-0.9-1.3-1.6-1.4-1-0.3
Crediteuren 22.41819.99326.1810.021-3.3833.077-35.135-16.3354.351.2725.586-1.135-0.88300.004-1.527-0.7130000000000000000
Overig Werkkapitaal -624.094-508.01-13.166-11.5312.99215.50325.312.0881.638-9.689.54-3.759-1.0114.5849.938-39.78-75.87-9.9312.592-2.4680.159-0.3032.7743.675-1.9-2.50.2-0.20.8-3.30.30.5-0.2
Overige Niet-Contante Posten 284.184197.51740.27523.0523.82512.5827.7035.8669.6171.8182.3311.832-9.8091.914-0.10692.00543.61910.5039.18420.295000.59200-0.100.10.10.10.10.10.2
Kasstroom uit Operationele Activiteiten 416.142469.305223.304222.264231.596243.429220.35796.85492.74997.679106.71888.79280.37573.64579.98657.54915.72336.55342.09544.12816.09813.79719.77114.6284.3142.52.822.4-30.60.5-0.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -60.148-35.586-42.022-37.543-44.311-35.677-37.135-33.863-21.073-23.954-26.672-21.841-28.974-18.385-15.376-20.2-23.989-14.716-11.993-7.131-5.202-4.264-1.891-2.055-3.282-13-1.2-1.3-1.1-2.9-0.7-0.9-1
Netto Overnames -181.312-96.785-543.924-44.315-52.487-113.699-2.203-38.116-46.887-58.942-113.643-120.738-7.779-5.663-1.307-4.4760-23.6520000-1.394-1.2-2.0600000000
Aankoop van Beleggingen 000000000000000000000000000000-1.10-0.2
Verkoop/verval van Beleggingen 000000062.0840000000000000000000000000
Overige Investeringsactiviteiten -220.872-204.072-158.69161.506-40.255-9.87140.735-16.072-3.716-2.47-0.411-17.32514.649-23.6484.277-10.414-13.999-11.9-4.806-17.993-0.01-4.036-3.755-1.743-3.587-1-3.2-6-2.5-1.2-0.8-4.90
Kasstroom uit Investeringsactiviteiten -462.332-336.443-744.637-20.352-137.053-159.2471.397-25.967-71.676-85.366-140.726-159.904-22.104-47.696-12.406-35.09-37.988-50.268-16.799-25.124-5.212-8.3-7.04-4.998-8.929-14-4.4-7.3-3.6-4.1-2.6-5.8-1.2
Financieringsactiviteiten:
Schuldaflossingen -416.026-206-686-878.714-217-228-569.895-36.532-84.4-217.952-76.211-1.837-1.851-9.81-76.199000000000-10.4900000000
Uitgifte van Gewone Aandelen 646.33400.38855.565257.4416.4506.30762.08400000000.8996.81613.572.61710.84411.50.6540.304004.80.20.2008.803.7
Terugkoop van Gewone Aandelen -114.378-157.864-51.273-106.97-116.105-273.66-91.740-39.974-43.947-38.692-61.275-55.30800-16.997-32.142-24.753-11.404-13.46300-0.5-0.2500-0.30-1-2.10-0.10
Uitgekeerde Dividenden -61.875-59.571-47.533-44.752-43.952-40.853-36.836-19.808000000000000000000000-0.1-0.100
Overige Financieringsactiviteiten -2.742284.162-10.201-11.631-1.149-0.948-5.342-2.373133.501252.801169.547112.6374.56623.4594.8779.06246.231-2.3080-6-19.274-4.668-7.894-13.48621.3647.22.15.52.29.2-6.43.20.1
Kasstroom uit Financieringsactiviteiten 51.313-139.273576.993-186.502-120.806-127.061-197.506-58.7139.127-9.09854.64449.525-52.59313.649-71.322-7.03620.905-13.491-8.787-8.619-7.774-4.014-8.09-13.73610.8741225.71.272.33.13.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 4.5653.695-1.4643.9130.9970.2490.22-9.173-11.238-5.866-0.2781.576-2.6220.8651.513-0.59200000000000000000
Netto Kasstroomverandering 9.688-2.71654.19619.323-25.266-42.6324.4683.00118.962-2.65120.358-20.0113.05640.463-2.22914.831-1.36-27.20616.50910.3853.1121.4834.641-4.1066.2590.50.40.40-0.10.3-2.22.4
Kaspositie aan het Einde van de Periode 127.018117.33120.04665.8546.52771.793114.42389.95586.95467.99270.64350.28570.29667.2426.77729.00614.17515.53542.74126.23215.84712.73511.2526.61110.7171.61.10.70.40.40.50.22.5