Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Capstone Companies (CAPC) Depreciation & Amortization (CF) (2016 - 2025)

Capstone Companies filings provide 15 years of Depreciation & Amortization (CF) readings, the most recent being -$1.0 for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) fell 100.03% to -$1.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $10742.0, a 25.0% decrease, with the full-year FY2025 number at $10742.0, down 25.0% from a year prior.
  • Depreciation & Amortization (CF) hit -$1.0 in Q4 2025 for Capstone Companies, down from $3581.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $6411.0 in Q1 2022 to a low of -$1.0 in Q4 2025.
  • Median Depreciation & Amortization (CF) over the past 4 years was $3581.0 (2024), compared with a mean of $3610.0.
  • Biggest five-year swings in Depreciation & Amortization (CF): skyrocketed 160.19% in 2022 and later tumbled 100.03% in 2025.
  • Capstone Companies' Depreciation & Amortization (CF) stood at $2460.0 in 2021, then soared by 160.61% to $6411.0 in 2022, then tumbled by 44.14% to $3581.0 in 2024, then tumbled by 100.03% to -$1.0 in 2025.
  • The last three reported values for Depreciation & Amortization (CF) were -$1.0 (Q4 2025), $3581.0 (Q3 2025), and $3581.0 (Q2 2025) per Business Quant data.