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 | 9.49% | 2.49% | -6.65% | -10.83% | -8.93% |
| Total Depreciation and Amortization | 6.55% | 7.12% | 6.71% | 4.09% | 1.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.52% | 6.53% | 13.71% | 19.91% | 11.31% |
| Change in Net Operating Assets | -229.20% | 172.18% | 203.96% | 198.61% | 139.94% |
| Cash from Operations | 14.85% | 20.99% | 57.77% | 10.96% | 0.63% |
| Capital Expenditure | -38.54% | -18.96% | -14.35% | -8.43% | -23.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 387.05% | 242.30% | 227.43% | 153.18% | 96.30% |
| Cash from Investing | 291.27% | 230.44% | 221.13% | 151.38% | 95.26% |
| Total Debt Issued | -100.00% | -87.02% | -52.68% | 201.73% | 414.41% |
| Total Debt Repaid | 91.93% | 78.16% | 43.17% | -279.04% | -478.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.67% | 63.13% | 87.81% | 89.71% | 93.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.52% | -5.66% | -3.70% | -2.56% | -1.51% |
| Other Financing Activities | 441.64% | 390.95% | 217.09% | 127.94% | 33.18% |
| Cash from Financing | 623.16% | 717.99% | 189.08% | 167.30% | 66.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,610.45% | 1,099.98% | 343.40% | 211.75% | 104.05% |