First Capital, Inc.
FCAP
$43.32
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.49% | 9.59% | 4.89% | -7.65% | 3.74% |
| Total Depreciation and Amortization | 3.70% | 6.04% | 10.34% | 6.20% | 5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.96% | -0.63% | -7.09% | 92.29% | -185.62% |
| Change in Net Operating Assets | -186.08% | -108.40% | 73.54% | 130.38% | 175.43% |
| Cash from Operations | 6.95% | -39.23% | 324.66% | 36.75% | 44.54% |
| Capital Expenditure | -76.97% | -38.36% | -74.59% | 44.67% | 5.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -681.42% | -3,916.09% | 73.09% | 259.92% | 120.17% |
| Cash from Investing | -746.37% | -10,080.39% | 73.16% | 256.90% | 118.27% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -29.41% |
| Total Debt Repaid | -- | -- | 85.44% | 100.00% | 16.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -78.26% | 92.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.40% | -7.62% | -7.63% | -7.40% | 0.00% |
| Other Financing Activities | 544.76% | 215.63% | 368.73% | 164.14% | -40.66% |
| Cash from Financing | 698.29% | 523.16% | 399.37% | 237.80% | -82.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.96% | 212.86% | 120.69% | 345.42% | -26.84% |