First Capital, Inc.
FCAP
$48.79
$0.410.85%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.56% | 2.48% | -4.20% | -5.08% | -0.89% |
| Total Depreciation and Amortization | 5.11% | 1.48% | 1.89% | 1.53% | 1.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.67% | 780.95% | -135.63% | -35.45% | 22.79% |
| Change in Net Operating Assets | -164.93% | 115.96% | -72.83% | 169.46% | -665.26% |
| Cash from Operations | -46.39% | 117.69% | -51.77% | 654.34% | -82.73% |
| Capital Expenditure | -289.16% | 45.39% | 4.40% | 14.05% | -23.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.93% | 776.02% | 638.31% | -95.76% | 158.27% |
| Cash from Investing | -38.50% | 846.37% | 1,640.20% | -98.29% | 155.73% |
| Total Debt Issued | -- | -100.00% | -44.32% | -52.00% | 398.89% |
| Total Debt Repaid | -- | 100.00% | 37.25% | 58.60% | -670.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.61% | -215.38% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | -7.40% | 0.00% | -0.11% | 0.11% |
| Other Financing Activities | 126.15% | 286.55% | 127.38% | -295.82% | 130.95% |
| Cash from Financing | -89.44% | 365.24% | 182.64% | -1,329.97% | 102.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.41% | 364.30% | 147.78% | -52.73% | 145.13% |