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 | -118.87% | -127.76% | 280.98% | -83.75% | 61.32% |
| Total Depreciation and Amortization | -2.48% | 10.08% | -1.12% | 4.30% | -0.27% |
| Total Amortization of Deferred Charges | 9.74% | 169.16% | -145.48% | 37.52% | -5.94% |
| Total Other Non-Cash Items | -2.49% | 133.37% | -2,715.30% | -111.23% | -74.45% |
| Change in Net Operating Assets | 96.05% | 18.82% | -135.19% | 271.52% | 139.24% |
| Cash from Operations | -19.31% | -0.35% | -19.56% | 1.23% | 40.68% |
| Capital Expenditure | -68.31% | 46.46% | 76.60% | -57.56% | 28.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -198.80% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,455.43% | -90.28% | -38.61% | 359.34% | 69.58% |
| Cash from Investing | 156.81% | 48.40% | 71.34% | -15.93% | 34.75% |
| Total Debt Issued | 1,290.91% | -72.01% | -37.13% | -11.06% | -20.49% |
| Total Debt Repaid | -336.36% | 36.77% | -107.67% | 39.04% | -42.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | -1.63% | 1.21% | -0.46% | -3.72% |
| Other Financing Activities | -175.72% | 214.83% | 59.49% | -147.71% | 24.61% |
| Cash from Financing | -34.33% | 5.02% | -254.92% | 93.40% | -73.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.13% | 145.47% | -179.97% | 21.37% | 193.54% |