Capstone Infrastructure Corporation CSEPRA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.77% | 273.26% | 52.86% | -666.94% | -148.32% |
| Total Depreciation and Amortization | 11.69% | -7.47% | 0.96% | 0.38% | -7.54% |
| Total Amortization of Deferred Charges | -59.87% | -185.65% | 1,597.86% | 76.12% | 123.02% |
| Total Other Non-Cash Items | -73.41% | -796.61% | -104.17% | 257.05% | 156.79% |
| Change in Net Operating Assets | 58.93% | -215.99% | 377.84% | -71.06% | -203.97% |
| Cash from Operations | 12.61% | 109.40% | 335.66% | -15.36% | -9.98% |
| Capital Expenditure | 86.02% | 86.01% | -16.25% | -45.21% | -80.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.64% | 149.80% | 295.29% | -5.65% | -207.03% |
| Cash from Investing | 88.96% | 87.58% | 14.34% | -41.31% | -159.09% |
| Total Debt Issued | -87.56% | -81.87% | 95.34% | -58.27% | -56.88% |
| Total Debt Repaid | -13.68% | 3.08% | -5.59% | -53.02% | 81.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.18% | -0.40% | 0.96% | 1.10% | 6.06% |
| Other Financing Activities | 186.88% | -136.56% | -123.86% | 29.70% | -870.31% |
| Cash from Financing | -173.39% | -123.09% | -0.77% | 150.46% | 698.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.72% | -194.96% | 120.90% | 288.79% | -523.69% |