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 | 84.52% | 94.90% | -251.00% | -41.97% | -638.13% |
| Total Depreciation and Amortization | 4.01% | 1.52% | -3.58% | -1.19% | -2.65% |
| Total Amortization of Deferred Charges | -38.66% | -3.83% | 67.15% | 291.27% | 74.54% |
| Total Other Non-Cash Items | -116.40% | -121.69% | 131.63% | 3.74% | 335.38% |
| Change in Net Operating Assets | 139.55% | 377.86% | -0.72% | -32.45% | -187.84% |
| Cash from Operations | 41.20% | 44.74% | 36.46% | -10.68% | -41.48% |
| Capital Expenditure | 61.24% | 48.26% | 20.45% | -26.74% | 10.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.36% | -46.49% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.69% | 138.14% | 98.45% | -77.69% | -795.25% |
| Cash from Investing | 76.14% | 57.52% | 24.48% | -31.98% | -0.80% |
| Total Debt Issued | -34.76% | -63.78% | -58.13% | -38.38% | -54.78% |
| Total Debt Repaid | -71.95% | -13.42% | 43.66% | 67.98% | 69.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.96% | -0.69% | 1.96% | 2.74% | 2.91% |
| Other Financing Activities | -129.63% | -132.06% | -148.89% | -123.03% | 22.05% |
| Cash from Financing | -139.15% | -117.34% | -69.42% | 542.23% | 106.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.36% | 130.09% | 104.07% | 112.04% | 32.14% |