Capstone Holding Corp.
CAPS
$0.31
-$0.01-1.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.59% | -733.57% | -187.71% | 59.49% | -56.66% |
| Total Depreciation and Amortization | 274.42% | -63.56% | 3.51% | -1.72% | 307.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.43% | 1,439.87% | -- | -- | -99.52% |
| Change in Net Operating Assets | -146.03% | 143.71% | 188.66% | -69.95% | -118.72% |
| Cash from Operations | -564.05% | -- | 100.00% | 24.81% | -181.59% |
| Capital Expenditure | 75.83% | -- | 100.00% | 88.24% | 10.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -78.70% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -37.50% | -- | -- | -- |
| Cash from Investing | 99.35% | -83.35% | -121,850.00% | 88.24% | 80.00% |
| Total Debt Issued | -51.03% | 86.20% | 190.67% | -34.08% | -- |
| Total Debt Repaid | -24.14% | 47.75% | -184.62% | 95.83% | 62.70% |
| 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% |
| Cash from Financing | -49.41% | 107.22% | 225.10% | -81.66% | 248.91% |
| Foreign Exchange rate Adjustments | 97.37% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10,166.67% | 93.02% | 95.57% | -156.03% | 57,866.67% |