Capstone Infrastructure Corporation CSEPRA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -127.39% | 280.98% | -83.75% | 61.32% | -34.69% |
| Total Depreciation and Amortization | 8.59% | -1.12% | 4.30% | -0.27% | -10.03% |
| Total Amortization of Deferred Charges | 168.21% | -145.48% | 37.52% | -5.94% | 45.59% |
| Total Other Non-Cash Items | 132.92% | -2,715.30% | -111.23% | -74.45% | 1,210.03% |
| Change in Net Operating Assets | 19.92% | -135.19% | 271.52% | 139.24% | -516.06% |
| Cash from Operations | -1.70% | -19.56% | 1.23% | 40.68% | 82.80% |
| Capital Expenditure | 47.19% | 76.60% | -57.56% | 28.21% | 47.13% |
| Sale of Property, Plant, and Equipment | -- | -198.80% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.41% | -38.61% | 359.34% | 69.58% | -2.82% |
| Cash from Investing | 49.10% | 71.34% | -15.93% | 34.75% | 42.73% |
| Total Debt Issued | -72.01% | -37.13% | -11.06% | -20.49% | -59.22% |
| Total Debt Repaid | 36.77% | -107.67% | 39.04% | -42.02% | 46.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | 1.21% | -0.46% | -3.72% | 2.46% |
| Other Financing Activities | 214.83% | 59.49% | -147.71% | 24.61% | -148.32% |
| Cash from Financing | 6.30% | -254.92% | 93.40% | -73.86% | -70.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.85% | -179.97% | 21.37% | 193.54% | -204.59% |