Production (Stage)
First Capital, Inc.
FCAP
$48.70
-$0.75-1.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.24M | 3.26M | 2.90M | 2.83M | 2.95M |
| Total Depreciation and Amortization | 281.00K | 288.00K | 274.00K | 270.00K | 265.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 1.61M | 2.72M | -399.00K | 1.12M |
| Change in Net Operating Assets | -242.00K | -1.10M | 1.69M | 783.00K | 2.88M |
| Cash from Operations | 4.39M | 4.06M | 7.58M | 3.48M | 7.22M |
| Capital Expenditure | -220.00K | -323.00K | -83.00K | -152.00K | -159.00K |
| Sale of Property, Plant, and Equipment | -- | 7.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.96M | 10.65M | 16.88M | 1.93M | 261.00K |
| Cash from Investing | -10.18M | 10.33M | 16.80M | 1.78M | 102.00K |
| Total Debt Issued | -- | 1.00K | 0.00 | 60.00M | 107.75M |
| Total Debt Repaid | -- | -33.63M | 0.00 | -60.00M | -95.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.00K | -10.00K | -41.00K | -13.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -974.00K | -973.00K | -972.00K | -905.00K | -905.00K |
| Other Financing Activities | 17.48M | 36.19M | 16.00M | 4.14M | -15.12M |
| Cash from Financing | 16.50M | 1.58M | 14.99M | 3.22M | -3.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.71M | 15.98M | 39.37M | 8.48M | 3.42M |