Capital Power Corporation
CPX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.34% | 217.20% | -190.68% | -38.63% | 30.64% |
| Total Depreciation and Amortization | -2.46% | 14.28% | 13.61% | -6.90% | 3.72% |
| Total Amortization of Deferred Charges | -- | -- | -203.73% | -41.48% | -- |
| Total Other Non-Cash Items | 449.55% | -92.66% | 339.12% | 11.75% | -2,457.68% |
| Change in Net Operating Assets | -138.49% | 197.91% | -427.78% | -85.31% | 356.73% |
| Cash from Operations | -49.87% | 183.80% | -29.37% | -53.24% | 80.83% |
| Capital Expenditure | -93.56% | -4.73% | 49.22% | 28.88% | -66.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 396.40% | 99.97% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.02% | 356.61% | -4.92% | 246.31% | -115.28% |
| Cash from Investing | -186.31% | 96.83% | -1,066.20% | -284.58% | 62.11% |
| Total Debt Issued | 340.78% | -113.49% | -- | -- | -100.17% |
| Total Debt Repaid | -1,488.89% | -56.52% | -21.05% | 29.63% | 95.49% |
| Issuance of Common Stock | -- | -99.10% | -- | -- | 8,800.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -10.63% | 0.07% | -- | -- |
| Other Financing Activities | 126.67% | 68.09% | -235.71% | -27.27% | 42.11% |
| Cash from Financing | 98.81% | -115.93% | 2,455.11% | -133.89% | 237.82% |
| Foreign Exchange rate Adjustments | -124.70% | 112.56% | -763.87% | -72.91% | 1,853.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.25% | 72.58% | -124.55% | -124.11% | 487.56% |