Capstone Infrastructure Corporation CSEPRA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.05% | -251.00% | -41.97% | -638.13% | -322.89% |
| Total Depreciation and Amortization | 1.15% | -3.58% | -1.19% | -2.65% | -4.55% |
| Total Amortization of Deferred Charges | -4.09% | 67.15% | 291.27% | 74.54% | 76.67% |
| Total Other Non-Cash Items | -121.94% | 131.63% | 3.74% | 335.38% | 211.49% |
| Change in Net Operating Assets | 379.57% | -0.72% | -32.45% | -187.84% | -159.66% |
| Cash from Operations | 44.30% | 36.46% | -10.68% | -41.48% | -34.56% |
| Capital Expenditure | 48.30% | 20.45% | -26.74% | 10.97% | 48.30% |
| Sale of Property, Plant, and Equipment | -- | -99.36% | -46.49% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.11% | 98.45% | -77.69% | -795.25% | -4,323.17% |
| Cash from Investing | 57.56% | 24.48% | -31.98% | -0.80% | 41.18% |
| Total Debt Issued | -63.78% | -58.13% | -38.38% | -54.78% | -43.82% |
| Total Debt Repaid | -13.42% | 43.66% | 67.98% | 69.97% | 76.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.35% | 1.96% | 2.74% | 2.91% | 3.08% |
| Other Financing Activities | -132.06% | -148.89% | -123.03% | 22.05% | -40.71% |
| Cash from Financing | -117.11% | -69.42% | 542.23% | 106.23% | -39.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.99% | 104.07% | 112.04% | 32.14% | 58.70% |