Capstone Holding Corp.
CAPS
$1.10
$0.098.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -83.73% | -55.26% | 45.37% | -45.66% | 32.98% |
| Total Depreciation and Amortization | -6.56% | -3.33% | 6.47% | 0.00% | -36.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | 100.00% | -90.24% |
| Total Other Non-Cash Items | -- | -- | -49.64% | 0.00% | 122.22% |
| Change in Net Operating Assets | -406.01% | -170.68% | 28.40% | 2,570.59% | -2,957.14% |
| Cash from Operations | -1,694.39% | -84.06% | 77.70% | 36.38% | -10.98% |
| Capital Expenditure | 90.48% | -- | 54.76% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.48% | -- | 54.76% | -- | -- |
| Total Debt Issued | 450.85% | -8.36% | -- | -- | -- |
| Total Debt Repaid | 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 | -98,950.00% | 5,725.00% | -1,666.67% | -- | -- |
| Cash from Financing | 735.34% | 204.24% | -77.97% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,136.67% | 8,352.38% | 93.33% | 47.02% | -7.22% |