First Capital, Inc.
FCAP
$50.33
$1.483.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.49% | -6.65% | -10.83% | -8.93% | -9.59% |
| Total Depreciation and Amortization | 7.12% | 6.71% | 4.09% | 1.74% | -1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.53% | 13.71% | 19.91% | 11.31% | -11.93% |
| Change in Net Operating Assets | 172.18% | 203.96% | 198.61% | 139.94% | -38.66% |
| Cash from Operations | 20.99% | 57.77% | 10.96% | 0.63% | -12.74% |
| Capital Expenditure | -18.96% | -14.35% | -8.43% | -23.99% | -34.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 242.30% | 227.43% | 153.18% | 96.30% | 87.46% |
| Cash from Investing | 230.44% | 221.13% | 151.38% | 95.26% | 86.92% |
| Total Debt Issued | -87.02% | -52.68% | 201.73% | 414.41% | -- |
| Total Debt Repaid | 78.16% | 43.17% | -279.04% | -478.65% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.13% | 87.81% | 89.71% | 93.18% | 43.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.66% | -3.70% | -2.56% | -1.51% | -2.32% |
| Other Financing Activities | 390.95% | 217.09% | 127.94% | 33.18% | 30.76% |
| Cash from Financing | 717.99% | 189.08% | 167.30% | 66.26% | 110.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,099.98% | 343.40% | 211.75% | 104.05% | 104.71% |