Capital Power Corporation
CPXWF
$42.41
-$0.32-0.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.81M | -95.41M | 105.21M | 171.45M | 131.24M |
| Total Depreciation and Amortization | 113.99M | 99.74M | 87.79M | 94.30M | 90.91M |
| Total Amortization of Deferred Charges | -- | -2.17M | 2.09M | -5.72M | -- |
| Total Other Non-Cash Items | 11.62M | 158.29M | -66.19M | -65.72M | -2.93M |
| Change in Net Operating Assets | 55.91M | -57.10M | 17.42M | 118.59M | -46.19M |
| Cash from Operations | 293.32M | 103.36M | 146.32M | 312.89M | 173.03M |
| Capital Expenditure | -106.73M | -101.91M | -200.67M | -282.18M | -169.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -726.00K | -2.15B | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 237.89M | -- |
| Other Investing Activities | 36.30M | 7.95M | 8.36M | -5.72M | 37.39M |
| Cash from Investing | -71.15M | -2.24B | -192.31M | -50.01M | -131.97M |
| Total Debt Issued | -282.00M | 2.09B | -- | 0.00 | 597.00M |
| Total Debt Repaid | -36.00M | -23.00M | -19.00M | -29.00M | -599.00M |
| Issuance of Common Stock | 6.00M | 669.00M | -- | 472.00M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -150.00M |
| Total Dividends Paid | -- | -- | -57.14M | -- | -49.86M |
| Other Financing Activities | -15.00M | -47.00M | -14.00M | -37.00M | -19.00M |
| Cash from Financing | -300.58M | 1.89B | -80.13M | 236.46M | -171.56M |
| Foreign Exchange rate Adjustments | 2.90M | -23.13M | 3.48M | 12.86M | -733.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -3.57M | -- |
| Net Change in Cash | -75.51M | -275.37M | -122.63M | 508.63M | -131.24M |