Capital Power Corporation
CPX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.03% | -7.65% | 0.27% | 109.69% | 115.98% |
| Total Depreciation and Amortization | -11.75% | -13.98% | -12.65% | -6.21% | -2.27% |
| Total Amortization of Deferred Charges | -3.15% | 117.27% | 264.79% | -17.43% | 487.49% |
| Total Other Non-Cash Items | 54.07% | 13.71% | -102.27% | -1,054.70% | -1,585.82% |
| Change in Net Operating Assets | 150.38% | 174.95% | 8.63% | 134.58% | -781.07% |
| Cash from Operations | 21.83% | 36.38% | -22.61% | 19.12% | -8.61% |
| Capital Expenditure | -28.95% | -45.28% | -38.35% | -50.98% | -31.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 123.06% | -587.31% | -- | -270.60% | -381.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -571.10% | -630.45% | -671.61% | -654.70% | 18.32% |
| Cash from Investing | 66.25% | -137.05% | -261.34% | -161.10% | -143.68% |
| Total Debt Issued | -34.33% | -34.33% | 414.32% | 358.39% | 257.72% |
| Total Debt Repaid | -3,326.09% | -421.19% | -190.86% | -502.94% | 143.40% |
| Issuance of Common Stock | 6,814.29% | 5,950.00% | 220.00% | 18.18% | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.04% | 10.66% | 32.93% | 29.43% | 27.79% |
| Other Financing Activities | -10.59% | -82.54% | -83.33% | -82.69% | -77.08% |
| Cash from Financing | -80.37% | -82.73% | 1,684.67% | 24,841.60% | 1,493.86% |
| Foreign Exchange rate Adjustments | 825.39% | 901.81% | 194.19% | -125.92% | -29.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 614.53% | -152.78% | -235.67% | 369.73% | -10.39% |