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 | 9.59% | 4.89% | -7.65% | 3.74% | -22.64% |
| Total Depreciation and Amortization | 6.04% | 10.34% | 6.20% | 5.88% | 4.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.63% | -7.09% | 92.29% | -185.62% | 35.43% |
| Change in Net Operating Assets | -108.40% | 73.54% | 130.38% | 175.43% | 707.28% |
| Cash from Operations | -39.23% | 324.66% | 36.75% | 44.54% | 37.40% |
| Capital Expenditure | -38.36% | -74.59% | 44.67% | 5.00% | -20.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,916.09% | 73.09% | 259.92% | 120.17% | 102.79% |
| Cash from Investing | -10,080.39% | 73.16% | 256.90% | 118.27% | 101.07% |
| 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 | -7.62% | -7.63% | -7.40% | 0.00% | 0.22% |
| Other Financing Activities | 215.63% | 368.73% | 164.14% | -40.66% | 39.39% |
| Cash from Financing | 523.16% | 399.37% | 237.80% | -82.95% | 85.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.86% | 120.69% | 345.42% | -26.84% | 111.25% |