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 | -0.83% | 12.56% | 2.48% | -4.20% | -5.08% |
| Total Depreciation and Amortization | -2.43% | 5.11% | 1.48% | 1.89% | 1.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.96% | -40.67% | 780.95% | -135.63% | -35.45% |
| Change in Net Operating Assets | 77.96% | -164.93% | 115.96% | -72.83% | 169.46% |
| Cash from Operations | 7.95% | -46.39% | 117.69% | -51.77% | 654.34% |
| Capital Expenditure | 31.89% | -289.16% | 45.39% | 4.40% | 14.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.55% | -36.93% | 776.02% | 638.31% | -95.76% |
| Cash from Investing | -198.54% | -38.50% | 846.37% | 1,640.20% | -98.29% |
| Total Debt Issued | -- | -- | -100.00% | -44.32% | -52.00% |
| Total Debt Repaid | -- | -- | 100.00% | 37.25% | 58.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.00% | 75.61% | -215.38% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | -0.10% | -7.40% | 0.00% | -0.11% |
| Other Financing Activities | -51.70% | 126.15% | 286.55% | 127.38% | -295.82% |
| Cash from Financing | 942.26% | -89.44% | 365.24% | 182.64% | -1,329.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.00% | -59.41% | 364.30% | 147.78% | -52.73% |