Capstone Infrastructure Corporation
CSEPRA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.75% | 61.32% | -34.69% | 50.77% | -2,889.79% |
| Total Depreciation and Amortization | 4.30% | -0.27% | -10.03% | 7.89% | 3.70% |
| Total Amortization of Deferred Charges | 37.52% | -5.94% | 45.59% | 895.32% | -116.17% |
| Total Other Non-Cash Items | -111.23% | -74.45% | 1,210.03% | -113.08% | 523.29% |
| Change in Net Operating Assets | 271.52% | 139.24% | -516.06% | 69.06% | -138.70% |
| Cash from Operations | 1.23% | 40.68% | 82.80% | 67.36% | -80.33% |
| Capital Expenditure | -57.56% | 28.21% | 47.13% | -94.38% | -96.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 359.34% | 69.58% | -2.82% | -140.73% | -40.29% |
| Cash from Investing | -15.93% | 34.75% | 42.73% | -97.73% | -91.24% |
| Total Debt Issued | -11.06% | -20.49% | -59.22% | 577.36% | -81.00% |
| Total Debt Repaid | 39.04% | -42.02% | 46.09% | -126.26% | 11.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | -3.72% | 2.46% | 2.56% | -0.32% |
| Other Financing Activities | -147.71% | 24.61% | -148.32% | -73.56% | 830.01% |
| Cash from Financing | 93.40% | -73.86% | -70.52% | 565.72% | 198.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.37% | 193.54% | -204.59% | 117.60% | -2,357.83% |