Capital Power Corporation
CPX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -387.22% | 215.67% | -108.34% | 217.20% | -190.68% |
| Total Depreciation and Amortization | 11.13% | 5.42% | -2.46% | 14.28% | 13.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.97% | -3.13% | 449.55% | -92.56% | 343.54% |
| Change in Net Operating Assets | -171.40% | 260.40% | -138.49% | 197.91% | -427.78% |
| Cash from Operations | -32.84% | 52.57% | -49.87% | 183.80% | -29.37% |
| Capital Expenditure | 21.74% | 8.11% | -93.56% | -4.73% | 49.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 396.40% | 99.97% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -98.02% | 356.61% | -4.92% |
| Cash from Investing | 23.60% | 6.81% | -186.31% | 96.83% | -1,066.20% |
| Total Debt Issued | 73.64% | -83.80% | 340.78% | -113.49% | -- |
| Total Debt Repaid | -1,516.67% | 98.95% | -1,488.89% | -56.52% | -21.05% |
| Issuance of Common Stock | 200.00% | -- | -- | -99.10% | -- |
| Repurchase of Common Stock | 100.00% | -53.85% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.24% | -- | -- | -10.63% | 0.07% |
| Other Financing Activities | -83.33% | -250.00% | 126.67% | 68.09% | -235.71% |
| Cash from Financing | 109.79% | -501.50% | 98.81% | -115.93% | 2,455.11% |
| Foreign Exchange rate Adjustments | 46.87% | 300.50% | -124.70% | 112.56% | -763.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.46% | 123.59% | 19.25% | 72.58% | -124.55% |