First Capital, Inc.
FCAP
$42.80
-$0.52-1.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.17M | 12.22M | 11.94M | 11.79M | 12.03M |
| Total Depreciation and Amortization | 1.12M | 1.11M | 1.10M | 1.07M | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.79M | 5.04M | 5.05M | 5.17M | 3.87M |
| Change in Net Operating Assets | -323.00K | 1.13M | 4.26M | 1.21M | 250.00K |
| Cash from Operations | 19.76M | 19.51M | 22.35M | 19.24M | 17.20M |
| Capital Expenditure | -895.00K | -778.00K | -717.00K | -579.00K | -646.00K |
| Sale of Property, Plant, and Equipment | 7.00K | 7.00K | 7.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.36M | 19.50M | 29.72M | 25.22M | -2.22M |
| Cash from Investing | 5.48M | 18.72M | 29.01M | 24.64M | -2.86M |
| Total Debt Issued | 1.00K | 60.00M | 167.75M | 392.25M | 437.25M |
| Total Debt Repaid | -33.63M | -93.63M | -189.25M | -386.63M | -416.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.00K | -73.00K | -64.00K | -54.00K | -36.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.89M | -3.82M | -3.76M | -3.69M | -3.62M |
| Other Financing Activities | 96.37M | 73.82M | 41.22M | 12.75M | -28.21M |
| Cash from Financing | 58.79M | 36.29M | 15.90M | 14.63M | -11.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.02M | 74.53M | 67.25M | 58.51M | 3.10M |