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 | -59.38% | -- | -- | -- | 78.35% |
| Total Depreciation and Amortization | -0.50% | -- | -- | -- | -23.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -63.41% |
| Total Other Non-Cash Items | 58.89% | -- | -- | -- | 781.48% |
| Change in Net Operating Assets | -47.63% | -- | -- | -- | 145.57% |
| Cash from Operations | -142.67% | -- | -- | -- | 104.23% |
| Capital Expenditure | 85.31% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,620.28% | -- | -- | -- | -- |
| Total Debt Issued | 591.45% | -- | -- | -- | -- |
| Total Debt Repaid | -143.97% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11,365.00% | -- | -- | -- | -- |
| Cash from Financing | 265.48% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,154.41% | -- | -- | -- | -88.56% |