Capstone Infrastructure Corporation
CSEPRA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -638.13% | -322.89% | 86.02% | -303.63% | 311.37% |
| Total Depreciation and Amortization | -2.65% | -4.55% | -1.50% | -1.36% | 0.19% |
| Total Amortization of Deferred Charges | 74.54% | 76.67% | 43.35% | -21.23% | 28.17% |
| Total Other Non-Cash Items | 335.38% | 211.49% | -189.18% | 336.76% | -215.28% |
| Change in Net Operating Assets | -187.84% | -159.66% | -58.91% | 312.27% | 43.88% |
| Cash from Operations | -41.48% | -34.56% | -35.45% | -12.76% | -7.04% |
| Capital Expenditure | 10.97% | 48.30% | 54.37% | 60.84% | 38.93% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -795.25% | -4,323.17% | -613.02% | -104.70% | -138.49% |
| Cash from Investing | -0.80% | 41.18% | 51.45% | 61.29% | 39.32% |
| Total Debt Issued | -54.78% | -43.82% | -10.48% | 30.72% | 61.04% |
| Total Debt Repaid | 69.75% | 76.44% | 41.65% | -107.90% | -36.18% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.91% | 3.08% | 1.49% | -1.81% | -0.55% |
| Other Financing Activities | 29.51% | -36.94% | -62.21% | -86.32% | -86.00% |
| Cash from Financing | 106.23% | -39.79% | -54.67% | -109.26% | -69.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.14% | 58.70% | 72.76% | -728.85% | -26.21% |