Capstone Infrastructure Corporation
CSEPRA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.69% | 50.77% | -2,889.79% | -102.44% | 182.40% |
| Total Depreciation and Amortization | -10.03% | 7.89% | 3.70% | -8.14% | -1.09% |
| Total Amortization of Deferred Charges | 45.59% | 895.32% | -116.17% | 19.12% | 322.88% |
| Total Other Non-Cash Items | 1,210.03% | -113.08% | 523.29% | 90.76% | -175.55% |
| Change in Net Operating Assets | -516.06% | 69.06% | -138.70% | 512.05% | -163.73% |
| Cash from Operations | 82.80% | 67.36% | -80.33% | 49.61% | -38.35% |
| Capital Expenditure | 47.13% | -94.38% | -96.81% | 11.01% | 67.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.82% | -140.73% | -40.29% | 11.58% | -280.56% |
| Cash from Investing | 42.73% | -97.73% | -91.24% | -19.64% | 72.77% |
| Total Debt Issued | -59.22% | 577.36% | -81.00% | -17.85% | -32.86% |
| Total Debt Repaid | 46.09% | -116.28% | 7.59% | 82.88% | 38.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.46% | 2.56% | -0.32% | 1.48% | -0.92% |
| Other Financing Activities | -148.32% | -75.14% | 876.42% | -926.04% | 187.27% |
| Cash from Financing | -70.52% | 565.72% | 198.35% | -210.03% | 83.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.59% | 117.60% | -2,357.83% | 1.94% | 101.99% |