First Capital, Inc.
FCAP
$49.99
$0.591.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.62% | 16.69% | -0.83% | 12.56% | 2.48% |
| Total Depreciation and Amortization | -3.57% | -0.36% | -2.43% | 5.11% | 1.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 444.31% | -69.18% | -30.96% | -40.67% | 780.95% |
| Change in Net Operating Assets | 296.74% | -178.51% | 77.96% | -164.93% | 115.96% |
| Cash from Operations | 113.24% | -15.11% | 7.95% | -46.39% | 117.69% |
| Capital Expenditure | 38.66% | -22.27% | 31.89% | -289.16% | 45.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.80% | -12.49% | -193.55% | -36.93% | 776.02% |
| Cash from Investing | -16.47% | -12.70% | -198.54% | -38.50% | 846.37% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 10.00% | 75.61% | -215.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.89% | 0.21% | -0.10% | -0.10% | -7.40% |
| Other Financing Activities | -159.54% | 52.69% | -51.70% | 126.15% | 286.55% |
| Cash from Financing | -166.08% | 55.89% | 942.26% | -89.44% | 365.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.74% | 67.87% | -33.00% | -59.41% | 364.30% |