Capstone Holding Corp.
CAPS
$0.37
-$0.04-9.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -733.57% | -187.71% | 59.49% | -56.66% | -3,344.12% |
| Total Depreciation and Amortization | -63.56% | 3.51% | -1.72% | 307.14% | -145.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,439.87% | -- | -- | -- | -- |
| Change in Net Operating Assets | 143.71% | 188.66% | -66.17% | -119.14% | 70.59% |
| Cash from Operations | -- | 100.00% | 25.37% | -182.20% | 25.16% |
| Capital Expenditure | -- | 100.00% | -- | -- | -195.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -78.70% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.50% | -- | -- | -- | -- |
| Cash from Investing | -83.35% | -121,850.00% | -- | -- | -525.00% |
| Total Debt Issued | 86.20% | 190.67% | -34.08% | -- | -- |
| Total Debt Repaid | 47.75% | -184.62% | 95.83% | 62.70% | -475.00% |
| Issuance of Common Stock | -- | -- | -45.17% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.85% | 83.59% | -980.44% | 217.19% | -9,500.00% |
| Cash from Financing | 107.22% | 225.10% | -81.66% | 248.91% | -21.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.02% | 95.57% | -156.03% | 57,866.67% | -123.08% |