Capital Power Corporation
CPXWF
$41.29
-$0.41-0.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 312.50M | 462.71M | 509.55M | 409.40M | 482.44M |
| Total Depreciation and Amortization | 372.75M | 360.70M | 363.40M | 370.53M | 389.96M |
| Total Amortization of Deferred Charges | -1.39M | -2.15M | -1.27M | -5.85M | -6.52M |
| Total Other Non-Cash Items | 19.04M | -112.21M | -163.95M | -200.39M | -204.99M |
| Change in Net Operating Assets | 32.72M | 22.58M | 125.32M | -66.77M | 30.86M |
| Cash from Operations | 735.61M | 731.64M | 833.05M | 506.92M | 691.76M |
| Capital Expenditure | -754.12M | -817.38M | -778.40M | -675.57M | -701.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.15B | 730.80K | -673.49M | -771.99M | -771.99M |
| Divestitures | 237.89M | 237.89M | 237.89M | -- | -- |
| Other Investing Activities | 47.99M | 38.58M | -201.20M | -195.49M | -195.60M |
| Cash from Investing | -2.62B | -540.18M | -1.42B | -1.64B | -1.67B |
| Total Debt Issued | 2.69B | 1.05B | 1.05B | 2.29B | 2.04B |
| Total Debt Repaid | -672.00M | -740.00M | -785.00M | -507.00M | -135.00M |
| Issuance of Common Stock | 1.15B | 486.00M | 486.00M | 18.00M | 15.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -150.00M | -150.00M | -150.00M | -150.00M | -- |
| Total Dividends Paid | -106.99M | -158.88M | -150.70M | -150.70M | -157.50M |
| Other Financing Activities | -118.00M | -93.00M | -114.00M | -98.00M | -94.00M |
| Cash from Financing | 1.87B | 182.08M | 139.82M | 945.64M | 1.14B |
| Foreign Exchange rate Adjustments | -7.52M | 16.34M | 12.11M | 726.00K | -777.40K |
| Miscellaneous Cash Flow Adjustments | -3.57M | -3.57M | -3.57M | -- | -- |
| Net Change in Cash | -20.61M | 386.30M | -433.79M | -189.75M | 162.17M |