Capital Power Corporation CPX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.68% | -89.61% | -105.44% | -14.80% | -274.06% |
| Total Depreciation and Amortization | 34.00% | 35.34% | 17.91% | 25.38% | 13.74% |
| Total Amortization of Deferred Charges | -- | -- | -19.67% | -- | -- |
| Total Other Non-Cash Items | -50.02% | 197.80% | 185.11% | 496.11% | 477.37% |
| Change in Net Operating Assets | 55.71% | 100.87% | -118.15% | 221.03% | 15.07% |
| Cash from Operations | 49.59% | 55.44% | -53.00% | 69.52% | 3.99% |
| Capital Expenditure | -49.59% | 4.10% | 26.79% | 36.98% | 38.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -294,131.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.56% | -- | 112.55% | -2.92% | 643.95% |
| Cash from Investing | 93.36% | -0.07% | -307.38% | 46.09% | -1,251.93% |
| Total Debt Issued | -90.87% | -- | 68,000.00% | -147.24% | 369.89% |
| Total Debt Repaid | -321.74% | 68.42% | -2,018.52% | 93.99% | 74.73% |
| Issuance of Common Stock | -98.65% | -- | -- | 20.00% | 7,333.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.61% | -16.10% | -- | -26.70% | -10.04% |
| Other Financing Activities | 76.60% | 57.14% | 136.36% | 21.05% | -113.64% |
| Cash from Financing | -99.89% | 72.71% | -101.52% | -75.20% | 856.40% |
| Foreign Exchange rate Adjustments | 109.37% | -58.15% | -105.58% | 496.10% | -3,264.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.67% | 111.89% | -111.99% | 42.47% | -309.34% |