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 | -- | -- | -- | 66.85% | 78.35% |
| Total Depreciation and Amortization | -- | -- | -- | -21.50% | -23.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -60.47% | -63.41% |
| Total Other Non-Cash Items | -- | -- | -- | 176.74% | 781.48% |
| Change in Net Operating Assets | -- | -- | -- | 345.08% | 145.57% |
| Cash from Operations | -- | -- | -- | 113.03% | 104.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -97.94% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -97.66% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -10.03% | -88.56% |