Capital Power Corporation
CPX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.75% | -105.44% | -14.80% | -274.06% | -30.80% |
| Total Depreciation and Amortization | 33.51% | 17.91% | 25.38% | 13.74% | -2.98% |
| Total Amortization of Deferred Charges | -- | -19.67% | -- | 25.82% | -- |
| Total Other Non-Cash Items | 196.47% | 185.11% | 496.11% | 485.38% | 45.64% |
| Change in Net Operating Assets | 98.15% | -118.15% | 221.03% | 15.07% | -85.50% |
| Cash from Operations | 53.33% | -53.00% | 69.52% | 3.99% | -40.94% |
| Capital Expenditure | 5.40% | 26.79% | 36.98% | 38.30% | -24.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -294,131.55% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 112.55% | -2.92% | 643.95% | 103.61% |
| Cash from Investing | 1.29% | -307.38% | 46.09% | -1,251.93% | 81.98% |
| Total Debt Issued | -- | 68,000.00% | -147.24% | 369.89% | -- |
| Total Debt Repaid | 68.42% | -2,018.52% | 93.99% | 74.73% | 70.31% |
| Issuance of Common Stock | -- | -- | 20.00% | 7,333.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.53% | -- | -26.70% | -10.04% | -16.71% |
| Other Financing Activities | 57.14% | 136.36% | 21.05% | -113.64% | 60.00% |
| Cash from Financing | 73.08% | -101.52% | -75.20% | 856.40% | 34.53% |
| Foreign Exchange rate Adjustments | -58.72% | -105.58% | 496.10% | -3,264.82% | 569.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.73% | -111.99% | 42.47% | -309.34% | 86.99% |