First Capital, Inc.
FCAP
$63.69
-$0.82-1.27%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.98% | -11.25% | 8.95% | 18.62% | 16.69% |
| Total Depreciation and Amortization | 3.94% | 8.14% | -4.44% | -3.57% | -0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.62% | 2,273.47% | -105.25% | 444.31% | -69.18% |
| Change in Net Operating Assets | 308.79% | -306.22% | -85.44% | 296.74% | -178.51% |
| Cash from Operations | -32.96% | 21.20% | -34.11% | 113.24% | -15.11% |
| Capital Expenditure | -43.97% | 29.94% | -323.03% | 38.66% | -22.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.17% | 1.23% | 53.63% | -17.80% | -12.49% |
| Cash from Investing | 51.45% | 4.17% | 48.98% | -16.47% | -12.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -730.16% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.19% | -0.10% | 0.19% | -6.89% | 0.21% |
| Other Financing Activities | -98.93% | -51.93% | 277.78% | -159.54% | 52.69% |
| Cash from Financing | -107.23% | -53.01% | 257.08% | -166.08% | 55.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.61% | -50.81% | 212.01% | -224.74% | 67.87% |