Capstone Infrastructure Corporation CSEPRA.TO
TSX
Recommendation
Dividend Power Score
Day's Range
$23.59$23.59
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
--
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.36M | -2.20M | -10.60M | -37.12M | -47.54M |
| Total Depreciation and Amortization | 73.20M | 71.38M | 69.14M | 70.55M | 70.38M |
| Total Amortization of Deferred Charges | 3.12M | 4.11M | 5.30M | 7.85M | 5.09M |
| Total Other Non-Cash Items | -4.79M | -4.91M | 6.61M | 17.92M | 29.23M |
| Change in Net Operating Assets | 3.62M | 6.51M | 2.38M | 4.86M | -9.15M |
| Cash from Operations | 67.79M | 74.89M | 72.82M | 64.06M | 48.01M |
| Capital Expenditure | -49.99M | -63.49M | -87.65M | -133.44M | -128.98M |
| Sale of Property, Plant, and Equipment | 28.70K | 28.70K | 28.70K | 2.38M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.81M | 5.37M | -162.90K | -7.86M | -14.16M |
| Cash from Investing | -34.15M | -58.09M | -87.78M | -138.91M | -143.14M |
| Total Debt Issued | 132.91M | 91.55M | 130.25M | 218.97M | 203.72M |
| Total Debt Repaid | -170.56M | -101.64M | -98.97M | -100.08M | -99.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01M | -2.01M | -1.99M | -1.98M | -1.99M |
| Other Financing Activities | -3.57M | -3.71M | -6.48M | -2.30M | 12.05M |
| Cash from Financing | -31.77M | -11.95M | 15.46M | 81.09M | 81.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.87M | 4.85M | 501.60K | 6.24M | -13.98M |