Capital Power Corporation
CPX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.63% | 30.64% | 139.44% | -63.95% | 113.26% |
| Total Depreciation and Amortization | -6.90% | 3.72% | 3.67% | -3.09% | -10.79% |
| Total Amortization of Deferred Charges | 136.58% | -229.91% | -14.01% | 72.42% | 128.83% |
| Total Other Non-Cash Items | -0.72% | -796.40% | -138.59% | 116.11% | -15.43% |
| Change in Net Operating Assets | -85.31% | 356.73% | 31.30% | -155.95% | 263.47% |
| Cash from Operations | -53.24% | 80.83% | 74.09% | -59.88% | 1,972.45% |
| Capital Expenditure | 28.88% | -66.61% | -2.55% | -2.14% | 9.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 125.56% | -823.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 246.31% | -115.28% | 116.04% | -6,386.08% | -- |
| Cash from Investing | -284.58% | 62.11% | 20.45% | 84.46% | -284.15% |
| Total Debt Issued | -- | -100.00% | 33.33% | -- | -- |
| Total Debt Repaid | 34.48% | 95.17% | -546.24% | -45.31% | -125.70% |
| Issuance of Common Stock | -- | 9,340.00% | -28.57% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | -- | -- | 3.91% | -5.99% | -- |
| Other Financing Activities | 62.16% | -85.00% | 13.04% | 34.29% | -66.67% |
| Cash from Financing | -133.89% | 237.82% | -186.95% | 261.23% | -111.74% |
| Foreign Exchange rate Adjustments | -72.91% | 1,853.78% | -200.33% | 198.53% | -150.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.11% | 487.56% | -199.77% | 113.95% | -225.25% |