Capital Limited
CAPFF
$2.07
-$0.01-0.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.35M | 45.49M | 21.63M | 18.81M | 15.99M |
| Total Depreciation and Amortization | 43.45M | 44.31M | 45.17M | 45.76M | 46.36M |
| Total Amortization of Deferred Charges | 1.27M | 1.33M | 1.38M | 1.38M | 1.38M |
| Total Other Non-Cash Items | -54.16M | -36.91M | -19.65M | -9.71M | 227.00K |
| Change in Net Operating Assets | 13.68M | 15.20M | 16.73M | 8.25M | -237.00K |
| Cash from Operations | 73.59M | 69.43M | 65.26M | 64.49M | 63.73M |
| Capital Expenditure | -33.86M | -30.16M | -26.46M | -32.45M | -38.44M |
| Sale of Property, Plant, and Equipment | 867.00K | 1.07M | 1.28M | 788.50K | 300.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.57M | 9.52M | 25.60M | 21.77M | 17.93M |
| Cash from Investing | -39.56M | -19.57M | 422.00K | -9.89M | -20.21M |
| Total Debt Issued | 30.00M | 32.50M | 35.00M | 32.50M | 30.00M |
| Total Debt Repaid | -75.80M | -76.29M | -76.78M | -67.02M | -57.27M |
| Issuance of Common Stock | 38.25M | 19.12M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.12M | -5.13M | -5.14M | -6.41M | -7.69M |
| Other Financing Activities | -348.00K | -688.00K | -1.03M | -1.15M | -1.28M |
| Cash from Financing | -13.02M | -30.48M | -47.95M | -42.09M | -36.23M |
| Foreign Exchange rate Adjustments | 1.84M | 1.39M | 930.00K | -98.50K | -1.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.85M | 20.76M | 18.67M | 12.41M | 6.16M |