Capital Power Corporation
CPX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -96.14% | -77.96% | -28.42% | -35.23% | -6.03% |
| Total Depreciation and Amortization | 22.57% | 13.57% | 6.82% | -4.41% | -11.75% |
| Total Amortization of Deferred Charges | 8.05% | -80.61% | 113.70% | 121.53% | -89.33% |
| Total Other Non-Cash Items | 357.02% | 200.48% | 115.71% | 107.92% | 56.07% |
| Change in Net Operating Assets | -47.73% | -104.22% | 301.91% | 6.00% | 150.38% |
| Cash from Operations | 4.98% | -17.17% | 68.84% | 6.34% | 21.83% |
| Capital Expenditure | 25.98% | 20.88% | -2.36% | -7.50% | -28.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -293,936.44% | -218.84% | -178.44% | -178.34% | 100.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.57% | 126.51% | 123.99% | 124.53% | 119.87% |
| Cash from Investing | -401.21% | -91.49% | -55.58% | -56.79% | 66.25% |
| Total Debt Issued | 149.57% | 139.00% | -21.08% | 31.46% | -34.90% |
| Total Debt Repaid | 13.45% | 16.77% | 79.21% | -394.81% | -3,300.00% |
| Issuance of Common Stock | 47.71% | 47.06% | 6,122.22% | 7,360.00% | 6,457.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | -16.88% | -17.72% | -17.72% | -4.18% | 2.04% |
| Other Financing Activities | 3.03% | 17.24% | 10.31% | 3.19% | 22.35% |
| Cash from Financing | 757.54% | 974.80% | 84.31% | 64.16% | -80.37% |
| Foreign Exchange rate Adjustments | -219.36% | -244.10% | -634.67% | -867.21% | 825.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.89% | -23.21% | 118.51% | -112.71% | 614.53% |