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 | 293.07M | 312.50M | 462.71M | 509.55M | 409.40M |
| Total Depreciation and Amortization | 395.82M | 372.75M | 360.70M | 363.40M | 370.53M |
| Total Amortization of Deferred Charges | -5.79M | -5.79M | -6.55M | -5.67M | -10.25M |
| Total Other Non-Cash Items | 37.99M | 23.44M | -107.81M | -159.55M | -196.00M |
| Change in Net Operating Assets | 134.81M | 32.72M | 22.58M | 125.32M | -66.77M |
| Cash from Operations | 855.90M | 735.61M | 731.64M | 833.05M | 506.92M |
| Capital Expenditure | -691.49M | -754.12M | -817.38M | -778.40M | -675.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.15B | -2.15B | 730.80K | -673.49M | -771.99M |
| Divestitures | 237.89M | 237.89M | 237.89M | 237.89M | -- |
| Other Investing Activities | 46.90M | 47.99M | 38.58M | -201.20M | -195.49M |
| Cash from Investing | -2.56B | -2.62B | -540.18M | -1.42B | -1.64B |
| Total Debt Issued | 1.81B | 2.69B | 1.04B | 1.04B | 2.29B |
| Total Debt Repaid | -107.00M | -670.00M | -738.00M | -783.00M | -505.00M |
| Issuance of Common Stock | 1.15B | 1.15B | 486.00M | 486.00M | 18.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -150.00M | -150.00M | -150.00M | -150.00M |
| Total Dividends Paid | -57.14M | -106.99M | -158.88M | -150.70M | -150.70M |
| Other Financing Activities | -113.00M | -117.00M | -92.00M | -113.00M | -97.00M |
| Cash from Financing | 1.74B | 1.87B | 182.08M | 139.82M | 945.64M |
| Foreign Exchange rate Adjustments | -3.88M | -7.52M | 16.34M | 12.11M | 726.00K |
| Miscellaneous Cash Flow Adjustments | -3.57M | -3.57M | -3.57M | -3.57M | -- |
| Net Change in Cash | 35.12M | -20.61M | 386.30M | -433.79M | -189.75M |