Capstone Infrastructure Corporation CSEPRA.TO
TSX
Recommendation
Dividend Power Score
Day's Range
$23.59$23.59
Latest Close
Volume
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Avg Vol (90D)
Market Cap
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.22M | -4.67M | 16.81M | -9.29M | -5.06M |
| Total Depreciation and Amortization | 18.77M | 19.25M | 17.49M | 17.69M | 16.96M |
| Total Amortization of Deferred Charges | 894.40K | 815.00K | -1.18M | 2.59M | 1.88M |
| Total Other Non-Cash Items | 4.14M | 4.25M | -12.73M | -452.30K | 4.03M |
| Change in Net Operating Assets | -116.30K | -2.94M | -3.63M | 10.30M | 2.77M |
| Cash from Operations | 13.48M | 16.71M | 16.76M | 20.84M | 20.59M |
| Capital Expenditure | -6.71M | -3.99M | -7.45M | -31.84M | -20.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -2.36M | 2.38M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.84M | 248.60K | 2.56M | 4.17M | -1.61M |
| Cash from Investing | 2.12M | -3.74M | -7.25M | -25.29M | -21.81M |
| Total Debt Issued | 76.50M | 5.50M | 19.65M | 31.26M | 35.14M |
| Total Debt Repaid | -96.58M | -22.13M | -35.00M | -16.85M | -27.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -501.40K | -505.90K | -497.80K | -503.90K | -501.60K |
| Other Financing Activities | -973.00K | 1.29M | -1.12M | -2.76M | -1.12M |
| Cash from Financing | -15.71M | -11.69M | -12.31M | 7.95M | 4.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.30K | 1.27M | -2.80M | 3.50M | 2.88M |