Production (Stage)
Capstone Holding Corp.
CAPS
$1.84
-$0.08-4.17%
NASDAQ
| 03/31/2025 | 03/31/2024 | 09/30/2019 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -56.66% | 44.87% | -- | 21.87% | -126.19% |
| Total Depreciation and Amortization | -53.04% | -48.28% | -- | -100.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -25.00% | 0.00% |
| Total Other Non-Cash Items | -- | -- | -- | 1.69% | -1.67% |
| Change in Net Operating Assets | -120.54% | -109.74% | -- | -140.09% | 327.00% |
| Cash from Operations | -180.35% | -177.58% | -- | -163.21% | 37.05% |
| Capital Expenditure | -- | -138.10% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -138.10% | -- | -- | -- |
| Total Debt Issued | -- | 250.00% | -- | -100.00% | -- |
| Total Debt Repaid | 64.26% | 42.32% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 206.13% | 66.67% | -- | -- | -- |
| Cash from Financing | 242.11% | 183.13% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86,750.00% | 30.00% | -- | -216.06% | 47.58% |