Capstone Copper Corp Cdi revenue and financials
$14.28Change from previous close: −2.59%Absolute change: −$0.38
In the fiscal year ended December 2025, Capstone Copper Corp Cdi reported revenue of $2.36B (+47.56% year over year). Net income was $315.87M, a net margin of 13.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +47.56%
- 2025 vs 2024
- Net income growth
- +281.00%
- 2025 vs 2024
- Net margin
- 13.4%
- 2024: 5.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 279 | 222 | 174 | 236 | 122 |
| Depreciation and amortization | 119 | 95.7 | 101 | 129 | 120 |
| Capital expenditure | -180 | -156 | -158 | -122 | -107 |
| Investing cash flow | -179 | -156 | -158 | -122 | -107 |
| Financing cash flow | -127 | 24.3 | -21.6 | -147 | 197 |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt issued | 91.5 | 124 | 55.0 | 409 | 660 |
| Debt repaid | -200 | -97.5 | -89.8 | -541 | -428 |
| Effect of exchange rates | -0.1 | -0.1 | 0.7 | 0.1 | 0.1 |
| Net change in cash | -27.0 | 90.0 | -5.7 | -33.0 | 212 |
| Free cash flow | 99.1 | 65.9 | 15.8 | 114 | 14.8 |