Capstone Holding Corp.
CAPS
$1.10
$0.098.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Net Income | 59.49% | -56.66% | 65.77% | 21.87% | -126.19% |
| Total Depreciation and Amortization | -1.72% | -53.04% | 1.67% | -100.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -25.00% | 0.00% |
| Total Other Non-Cash Items | -- | -- | -- | 1.69% | -1.67% |
| Change in Net Operating Assets | -66.17% | -120.54% | 246.99% | -140.09% | 327.00% |
| Cash from Operations | 25.37% | -180.35% | 108.62% | -163.21% | 37.05% |
| Capital Expenditure | -- | -- | 79.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 79.00% | -- | -- |
| Total Debt Issued | -34.08% | -- | -89.03% | -100.00% | -- |
| Total Debt Repaid | 95.83% | 64.26% | -0.69% | -- | -- |
| Issuance of Common Stock | -45.17% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -980.44% | 206.13% | 50.00% | -- | -- |
| Cash from Financing | -81.66% | 242.11% | -108.78% | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.03% | 86,750.00% | -42.86% | -216.06% | 47.58% |