Capital Power Corporation CPX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.88% | -96.11% | -77.96% | -28.42% | -35.23% |
| Total Depreciation and Amortization | 28.14% | 23.02% | 13.57% | 6.82% | -4.41% |
| Total Amortization of Deferred Charges | -19.67% | 342.30% | -20.64% | 134.86% | 154.79% |
| Total Other Non-Cash Items | 1,436.22% | 355.87% | 199.19% | 114.60% | 106.86% |
| Change in Net Operating Assets | 34.77% | -45.62% | -104.22% | 301.91% | 6.00% |
| Cash from Operations | 11.80% | 5.40% | -17.17% | 68.84% | 6.34% |
| Capital Expenditure | 12.72% | 25.66% | 20.88% | -2.36% | -7.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.07% | -293,936.44% | -218.84% | -178.44% | -178.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.33% | 16.57% | 126.51% | 123.99% | 124.53% |
| Cash from Investing | 76.46% | -401.69% | -91.49% | -55.58% | -56.79% |
| Total Debt Issued | -74.02% | 149.57% | 139.00% | -21.08% | 31.46% |
| Total Debt Repaid | -6.44% | 13.45% | 16.77% | 79.21% | -394.81% |
| Issuance of Common Stock | -98.39% | 47.71% | 47.06% | 6,122.22% | 7,360.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -18.11% | -17.45% | -17.72% | -17.72% | -4.18% |
| Other Financing Activities | 69.23% | 3.03% | 17.24% | 10.31% | 3.19% |
| Cash from Financing | -117.30% | 757.38% | 974.80% | 84.31% | 64.16% |
| Foreign Exchange rate Adjustments | 177.30% | -219.24% | -244.10% | -634.67% | -867.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -442.28% | -202.84% | -23.21% | 118.51% | -112.71% |