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 | 12.22M | 11.94M | 11.79M | 12.03M | 11.93M |
| Total Depreciation and Amortization | 1.11M | 1.10M | 1.07M | 1.05M | 1.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.04M | 5.05M | 5.17M | 3.87M | 4.73M |
| Change in Net Operating Assets | 1.13M | 4.26M | 1.21M | 250.00K | -1.57M |
| Cash from Operations | 19.51M | 22.35M | 19.24M | 17.20M | 16.13M |
| Capital Expenditure | -778.00K | -717.00K | -579.00K | -646.00K | -654.00K |
| Sale of Property, Plant, and Equipment | 7.00K | 7.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.50M | 29.72M | 25.22M | -2.22M | -13.70M |
| Cash from Investing | 18.72M | 29.01M | 24.64M | -2.86M | -14.35M |
| Total Debt Issued | 60.00M | 167.75M | 392.25M | 437.25M | 462.25M |
| Total Debt Repaid | -93.63M | -189.25M | -386.63M | -416.63M | -428.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.00K | -64.00K | -54.00K | -36.00K | -198.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.82M | -3.76M | -3.69M | -3.62M | -3.62M |
| Other Financing Activities | 73.82M | 41.22M | 12.75M | -28.21M | -25.37M |
| Cash from Financing | 36.29M | 15.90M | 14.63M | -11.24M | 4.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.53M | 67.25M | 58.51M | 3.10M | 6.21M |