Capital Power Corporation
CPXWF
$32.56
$1.354.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 509.55M | 409.40M | 482.44M | 492.39M | 551.79M |
| Total Depreciation and Amortization | 363.40M | 370.53M | 389.96M | 408.71M | 422.47M |
| Total Amortization of Deferred Charges | 3.80M | -775.70K | -1.45M | 3.11M | 3.11M |
| Total Other Non-Cash Items | -169.02M | -205.47M | -210.06M | -258.84M | -199.32M |
| Change in Net Operating Assets | 125.32M | -66.77M | 30.86M | -44.83M | -167.20M |
| Cash from Operations | 833.05M | 506.92M | 691.76M | 600.56M | 610.85M |
| Capital Expenditure | -778.40M | -675.57M | -701.54M | -633.89M | -535.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -676.95M | -775.45M | -775.45M | -1.01B | -98.49M |
| Divestitures | 237.89M | -- | -- | -- | -- |
| Other Investing Activities | -197.74M | -192.02M | -192.14M | 40.99M | 37.28M |
| Cash from Investing | -1.42B | -1.64B | -1.67B | -1.60B | -597.00M |
| Total Debt Issued | 1.05B | 2.30B | 2.05B | 1.60B | 1.60B |
| Total Debt Repaid | -788.00M | -510.00M | -138.00M | 22.00M | -151.00M |
| Issuance of Common Stock | 486.00M | 18.00M | 15.00M | 9.00M | 8.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -150.00M | -150.00M | -- | -- | -- |
| Total Dividends Paid | -150.70M | -150.70M | -157.50M | -162.19M | -168.69M |
| Other Financing Activities | -116.00M | -100.00M | -96.00M | -86.00M | -63.00M |
| Cash from Financing | 139.82M | 945.64M | 1.14B | 927.37M | 809.47M |
| Foreign Exchange rate Adjustments | 12.11M | 726.00K | -777.40K | -2.25M | -1.51M |
| Miscellaneous Cash Flow Adjustments | -3.57M | -- | -- | -- | -- |
| Net Change in Cash | -433.79M | -189.75M | 162.17M | -75.08M | 821.81M |
