Capstone Energy+, Inc.
CEPL
$10.17
-$0.24-2.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.92% | 42.09% | 219.48% | -453.97% | 95.34% |
| Total Depreciation and Amortization | -5.60% | 16.12% | 11.23% | 10.90% | -11.83% |
| Total Amortization of Deferred Charges | -64.44% | 114.29% | -8.70% | -- | -100.00% |
| Total Other Non-Cash Items | -54.86% | -19.51% | -14.68% | -1.89% | -4.79% |
| Change in Net Operating Assets | -802.08% | 72.49% | 20.77% | -254.11% | 230.09% |
| Cash from Operations | -249.14% | 448.09% | 134.52% | -129.26% | 308.23% |
| Capital Expenditure | 84.18% | -53.73% | -102.38% | -231.58% | 94.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -298.47% | -133.94% | 1,016.67% | -231.58% | 94.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.09% | -1,456.31% | -201.07% | -216.95% | -5.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15,000.00% | 97.30% | 44.78% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -814.07% | -- | -- | -- | -- |
| Cash from Financing | 310.25% | 857.93% | -98.44% | -444.07% | -5.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.29% | 597.47% | 152.33% | -138.14% | 791.35% |