Capstone Holding Corp.
CAPS
$0.86
-$0.05-5.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -187.71% | 59.49% | -56.66% | -3,344.12% | 108.92% |
| Total Depreciation and Amortization | 3.51% | -1.72% | -53.04% | 99.19% | 1.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 188.66% | -66.17% | -120.54% | 59.01% | 463.93% |
| Cash from Operations | 100.00% | 25.37% | -180.35% | 28.04% | 1,976.64% |
| Capital Expenditure | 100.00% | -- | -- | -195.00% | 195.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -121,850.00% | -- | -- | -195.00% | 195.24% |
| Total Debt Issued | 190.67% | -34.08% | -- | -- | -1,111.86% |
| Total Debt Repaid | -184.62% | 95.83% | 64.26% | -500.00% | -49.83% |
| Issuance of Common Stock | -- | -45.17% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.59% | -980.44% | 206.13% | -10,500.00% | 0.00% |
| Cash from Financing | 225.10% | -81.66% | 242.11% | -26.87% | -1,821.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.57% | -156.03% | 86,750.00% | -115.38% | 143.33% |