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 | 4.89% | -7.65% | 3.74% | -22.64% | -12.15% |
| Total Depreciation and Amortization | 10.34% | 6.20% | 5.88% | 4.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.09% | 92.29% | -185.62% | 35.43% | 7.90% |
| Change in Net Operating Assets | 73.54% | 130.38% | 175.43% | 707.28% | -224.90% |
| Cash from Operations | 324.66% | 36.75% | 44.54% | 37.40% | -76.84% |
| Capital Expenditure | -74.59% | 44.67% | 5.00% | -20.45% | -101.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.09% | 259.92% | 120.17% | 102.79% | 134.27% |
| Cash from Investing | 73.16% | 256.90% | 118.27% | 101.07% | 133.07% |
| Total Debt Issued | -100.00% | -100.00% | -29.41% | -- | -- |
| Total Debt Repaid | 85.44% | 100.00% | 16.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -78.26% | 92.57% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.63% | -7.40% | 0.00% | 0.22% | -3.08% |
| Other Financing Activities | 368.73% | 164.14% | -40.66% | 39.39% | 385.75% |
| Cash from Financing | 399.37% | 237.80% | -82.95% | 85.11% | 108.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.69% | 345.42% | -26.84% | 111.25% | 141.40% |