Capstone Holding Corp.
CAPS
$0.20
-$0.01-5.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.94% | 88.59% | -733.57% | -187.71% | 59.49% |
| Total Depreciation and Amortization | 83.85% | 274.42% | -63.56% | -36.56% | 60.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,927.85% | -99.43% | 1,439.87% | 1,572.22% | 2,600.00% |
| Change in Net Operating Assets | 18.49% | -146.03% | 143.71% | 178.62% | -91.65% |
| Cash from Operations | 86.02% | -564.05% | -- | 100.00% | 24.06% |
| Capital Expenditure | -120.69% | 75.83% | -- | -100.00% | 188.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -78.70% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -37.50% | -- | -- |
| Cash from Investing | -251.72% | 99.35% | -83.35% | -16,360.00% | 188.24% |
| Total Debt Issued | -107.24% | -51.03% | 86.20% | 190.67% | -34.08% |
| Total Debt Repaid | -27.78% | -24.14% | 47.75% | -184.62% | 95.83% |
| 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% |
| Cash from Financing | -87.98% | -49.41% | 107.22% | 225.10% | -81.66% |
| Foreign Exchange rate Adjustments | -100.00% | 97.37% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.01% | -10,166.67% | 93.02% | 95.57% | -156.03% |