Capstone Infrastructure Corporation
CSEPRA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.86% | -666.94% | -148.32% | 70.44% | -229.06% |
| Total Depreciation and Amortization | 0.96% | 0.38% | -7.54% | 1.65% | -4.87% |
| Total Amortization of Deferred Charges | 1,597.86% | 76.12% | 123.02% | 547.79% | -123.51% |
| Total Other Non-Cash Items | -104.17% | 257.05% | 156.79% | -103.87% | 157.63% |
| Change in Net Operating Assets | 377.84% | -71.06% | -203.97% | -131.44% | -660.54% |
| Cash from Operations | 335.66% | -15.36% | -9.98% | -69.64% | -68.32% |
| Capital Expenditure | -16.25% | -45.21% | -80.00% | -10.13% | 59.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 295.29% | -5.65% | -207.03% | -639.19% | -401.87% |
| Cash from Investing | 14.34% | -41.31% | -159.09% | -23.18% | 55.45% |
| Total Debt Issued | 95.34% | -58.27% | -56.88% | -29.02% | -85.60% |
| Total Debt Repaid | -5.59% | -53.02% | 81.55% | 79.12% | 52.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.96% | 1.10% | 6.06% | 2.80% | 1.66% |
| Other Financing Activities | -123.86% | 29.70% | -870.31% | 1,491.36% | 0.83% |
| Cash from Financing | -0.77% | 150.46% | 698.41% | 442.30% | -87.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.90% | 288.79% | -523.69% | 108.05% | -215.22% |