Company: FCFS
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0000840489-25-000120
Chunk: 18

Company: FirstCash Holdings, Inc.
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 18
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 expense— — 4,102 — — — — 4,102 Net income— — — 49,073 — — — 49,073 Cash dividends ($0.35 per share)— — — (15,916)— — — (15,916)Currency translation adjustment— — — — (47,664)— — (47,664)Purchases of treasury stock, including excise tax— — — — — 721 (85,850)(85,850)As of 6/30/2024 57,547 $575 $1,760,986 $1,296,721 $(84,366)12,795 $(995,467)$1,978,449 Share-based compensation expense— — 3,365 — — — — 3,365 Net income— — — 64,827 — — — 64,827 Cash dividends ($0.38 per share)— — — (17,006)— — — (17,006)Currency translation adjustment— — — — (30,441)— — (30,441)As of 9/30/2024 57,547 $575 $1,764,351 $1,344,542 $(114,807)12,795 $(995,467)$1,999,194 The accompanying notes are an integral part of these consolidated financial statements.

5

FIRSTCASH HOLDINGS, INC.CONSOLIDATED STATEMENTS OF CASH FLOWS(unaudited, in thousands) Nine Months EndedSeptember 30, 20252024Cash flow from operating activities:  Net income$226,203 $175,268 Adjustments to reconcile net income to net cash flow provided by operating activities:  Depreciation of leased merchandise243,119 335,369 Provision for lease losses88,025 129,834 Provision for loan losses118,468 102,091 Share-based compensation expense15,153 11,568 Depreciation and amortization expense80,400 78,507 Amortization of debt issuance costs2,974 2,707 Net amortization of premiums, discounts and unearned origination