Capstone Holding Corp.
CAPS
$0.86
-$0.05-5.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -6,023.53% | -83.73% | -55.26% | 45.37% | 32.98% |
| Total Depreciation and Amortization | -4.84% | -6.56% | -3.33% | 6.47% | -36.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -90.24% |
| Total Other Non-Cash Items | -- | -- | -- | -49.64% | 122.22% |
| Change in Net Operating Assets | -51.89% | -406.01% | -170.68% | 28.40% | -2,957.14% |
| Cash from Operations | -100.00% | -1,694.39% | -84.06% | 77.70% | -10.98% |
| Capital Expenditure | -100.00% | 90.48% | -- | 54.76% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12,295.00% | 90.48% | -- | 54.76% | -- |
| Total Debt Issued | 258.24% | 450.85% | -8.36% | -- | -- |
| Total Debt Repaid | 74.54% | 86.60% | -223.53% | -422.16% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16,150.00% | -98,950.00% | 5,725.00% | -1,666.67% | -- |
| Cash from Financing | 207.49% | 735.34% | 204.24% | -77.97% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -430.77% | -3,136.67% | 8,352.38% | 93.33% | -7.22% |