First Capital, Inc.
FCAP
$50.13
$0.501.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.95% | 18.62% | 16.69% | -0.83% | 12.56% |
| Total Depreciation and Amortization | -4.44% | -3.57% | -0.36% | -2.43% | 5.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.25% | 444.31% | -69.18% | -30.96% | -40.67% |
| Change in Net Operating Assets | -85.44% | 296.74% | -178.51% | 77.96% | -164.93% |
| Cash from Operations | -34.11% | 113.24% | -15.11% | 7.95% | -46.39% |
| Capital Expenditure | -323.03% | 38.66% | -22.27% | 31.89% | -289.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.63% | -17.80% | -12.49% | -193.55% | -36.93% |
| Cash from Investing | 48.98% | -16.47% | -12.70% | -198.54% | -38.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -730.16% | -- | 100.00% | 10.00% | 75.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.19% | -6.89% | 0.21% | -0.10% | -0.10% |
| Other Financing Activities | 277.78% | -159.54% | 52.69% | -51.70% | 126.15% |
| Cash from Financing | 257.08% | -166.08% | 55.89% | 942.26% | -89.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.01% | -224.74% | 67.87% | -33.00% | -59.41% |