Capital Power Corporation
CPX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.80% | 140.47% | -35.76% | -15.37% | -28.09% |
| Total Depreciation and Amortization | -2.98% | -7.04% | -17.61% | -17.62% | -13.20% |
| Total Amortization of Deferred Charges | -29.55% | 44.46% | 18.01% | -47.14% | -- |
| Total Other Non-Cash Items | 43.87% | 35.67% | 38.54% | 163.81% | -112.68% |
| Change in Net Operating Assets | -85.50% | 261.33% | -189.79% | 52.96% | 5,517.43% |
| Cash from Operations | -40.94% | 2,464.95% | -51.65% | 1,113.78% | -3.99% |
| Capital Expenditure | -24.11% | -57.34% | 13.29% | -69.37% | -154.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.46% | -- | 0.31% | -- | -- |
| Cash from Investing | 81.98% | 82.00% | 16.50% | -70.12% | -1,578.65% |
| Total Debt Issued | -- | -100.00% | 71.43% | -- | -- |
| Total Debt Repaid | 70.31% | -111.65% | -162.45% | -238.81% | 73.11% |
| Issuance of Common Stock | -- | 11,700.00% | 150.00% | 600.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.71% | -- | 12.01% | 8.29% | 11.72% |
| Other Financing Activities | 60.00% | -76.19% | -25.00% | -76.92% | -169.23% |
| Cash from Financing | 34.53% | -77.31% | -842.32% | 1,362.23% | 49.07% |
| Foreign Exchange rate Adjustments | 569.72% | 774.68% | 67.22% | 198.17% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.99% | -32.42% | -159.47% | 224.45% | -1,956.61% |