Capital Power Corporation
CPX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.21M | 171.45M | 131.24M | 54.81M | 152.05M |
| Total Depreciation and Amortization | 87.79M | 94.30M | 90.91M | 87.70M | 90.49M |
| Total Amortization of Deferred Charges | 2.09M | -5.72M | 4.40M | 5.12M | 2.97M |
| Total Other Non-Cash Items | -66.19M | -65.72M | -7.33M | 19.00M | -117.93M |
| Change in Net Operating Assets | 17.42M | 118.59M | -46.19M | -67.23M | 120.16M |
| Cash from Operations | 146.32M | 312.89M | 173.03M | 99.39M | 247.73M |
| Capital Expenditure | -200.67M | -282.18M | -169.37M | -165.16M | -161.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 232.39M | -909.35M |
| Divestitures | -- | 237.89M | -- | -- | -- |
| Other Investing Activities | 8.36M | -5.72M | 37.39M | -233.13M | 3.71M |
| Cash from Investing | -192.31M | -50.01M | -131.97M | -165.89M | -1.07B |
| Total Debt Issued | -- | 0.00 | 600.00M | 450.00M | -- |
| Total Debt Repaid | -19.00M | -29.00M | -601.00M | -93.00M | -64.00M |
| Issuance of Common Stock | -- | 472.00M | 5.00M | 7.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -150.00M | -- | -- |
| Total Dividends Paid | -57.14M | -- | -49.86M | -51.89M | -48.95M |
| Other Financing Activities | -14.00M | -37.00M | -20.00M | -23.00M | -35.00M |
| Cash from Financing | -80.13M | 236.46M | -171.56M | 197.32M | -122.38M |
| Foreign Exchange rate Adjustments | 3.48M | 12.86M | -733.20K | 730.80K | -741.70K |
| Miscellaneous Cash Flow Adjustments | -- | -3.57M | -- | -- | -- |
| Net Change in Cash | -122.63M | 508.63M | -131.24M | 131.54M | -942.73M |