Capital Power Corporation
CPX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.65% | 0.27% | 109.69% | 115.98% | 388.91% |
| Total Depreciation and Amortization | -13.98% | -12.65% | -6.21% | -2.27% | -0.85% |
| Total Amortization of Deferred Charges | 22.00% | 41.66% | -178.62% | 298.45% | -43.75% |
| Total Other Non-Cash Items | 15.20% | -99.39% | -1,041.41% | -1,568.98% | -562.83% |
| Change in Net Operating Assets | 174.95% | 8.63% | 134.58% | -781.07% | -220.07% |
| Cash from Operations | 36.38% | -22.61% | 19.12% | -8.61% | -15.96% |
| Capital Expenditure | -45.28% | -38.35% | -50.98% | -31.43% | -2.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -587.31% | -- | -270.60% | -381.67% | 52.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -630.45% | -671.61% | -654.70% | 18.32% | 7.62% |
| Cash from Investing | -137.05% | -261.34% | -161.10% | -143.68% | 14.41% |
| Total Debt Issued | -34.33% | 414.32% | 358.39% | 257.72% | 257.72% |
| Total Debt Repaid | -421.85% | -191.43% | -505.88% | 141.51% | -96.10% |
| Issuance of Common Stock | 5,975.00% | 260.00% | 36.36% | -35.71% | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.66% | 32.93% | 29.43% | 27.79% | 25.88% |
| Other Financing Activities | -84.13% | -85.19% | -84.62% | -79.17% | -50.00% |
| Cash from Financing | -82.73% | 1,684.67% | 24,841.60% | 1,493.86% | 954.68% |
| Foreign Exchange rate Adjustments | 901.81% | 194.19% | -125.92% | -29.42% | 40.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.78% | -235.67% | 369.73% | -10.39% | 1,309.10% |
