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 | 37.08% | 25.13% | 9.49% | 2.49% | -6.65% |
| Total Depreciation and Amortization | -0.73% | 4.58% | 6.55% | 7.12% | 6.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.14% | -4.60% | 49.52% | 6.53% | 13.71% |
| Change in Net Operating Assets | -85.84% | -157.00% | -229.20% | 172.18% | 203.96% |
| Cash from Operations | -4.75% | 4.56% | 14.85% | 20.99% | 57.77% |
| Capital Expenditure | -88.56% | -68.74% | -38.54% | -18.96% | -14.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236.23% | -194.03% | 387.05% | 242.30% | 227.43% |
| Cash from Investing | -244.23% | -200.18% | 291.27% | 230.44% | 221.13% |
| Total Debt Issued | -- | -100.00% | -100.00% | -87.02% | -52.68% |
| Total Debt Repaid | -- | 91.30% | 91.93% | 78.16% | 43.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -829.69% | -51.85% | -66.67% | 63.13% | 87.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.11% | -7.38% | -7.52% | -5.66% | -3.70% |
| Other Financing Activities | 37.18% | 405.86% | 441.64% | 390.95% | 217.09% |
| Cash from Financing | 226.63% | 83.23% | 623.16% | 717.99% | 189.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.35% | -61.99% | 2,610.45% | 1,099.98% | 343.40% |