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 | -102.07% | 64.29% | 273.26% | 52.86% | -666.94% |
| Total Depreciation and Amortization | 10.71% | 13.22% | -7.47% | 0.96% | 0.38% |
| Total Amortization of Deferred Charges | -52.53% | -59.32% | -185.65% | 1,597.86% | 76.12% |
| Total Other Non-Cash Items | 2.88% | -73.05% | -796.61% | -104.17% | 257.05% |
| Change in Net Operating Assets | -104.19% | 58.36% | -215.99% | 377.84% | -71.06% |
| Cash from Operations | -34.52% | 14.16% | 109.40% | 335.66% | -15.36% |
| Capital Expenditure | 66.78% | 85.83% | 86.01% | -16.25% | -45.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 650.12% | 104.71% | 149.80% | 295.29% | -5.65% |
| Cash from Investing | 109.74% | 88.81% | 87.58% | 14.34% | -41.31% |
| Total Debt Issued | 117.68% | -87.56% | -81.87% | 95.34% | -58.27% |
| Total Debt Repaid | -249.29% | -13.68% | 3.08% | -5.59% | -53.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | -4.61% | -0.40% | 0.96% | 1.10% |
| Other Financing Activities | 12.74% | 186.88% | -136.56% | -123.86% | 29.70% |
| Cash from Financing | -482.30% | -174.40% | -123.09% | -0.77% | 150.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.59% | 141.28% | -194.96% | 120.90% | 288.79% |