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Capstone Holding Corp. (CAPS) Interest Paid, Including Capitalized Interest, Operating and Investing Activities

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Capstone Holding Corp. Interest Paid, Including Capitalized Interest, Operating and Investing Activities

Capstone Holding Corp. (CAPS) reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $740.00 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-15.

Financial Statements › Cash Flow › Other Cash Flow Items

us-gaap:InterestPaid · last filed 2026-04-17

  • Capstone Holding Corp. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2025-06-30 was $440.00K, a 11.68% increase year-over-year.
  • Capstone Holding Corp. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2025-03-31 was $300.00K, a 21.05% decline year-over-year.
  • Capstone Holding Corp. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2024-06-30 was $394.00K.
  • Capstone Holding Corp. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2024-03-31 was $380.00K.
  • Capstone Holding Corp. interest paid, including capitalized interest, operating and investing activities for fiscal 2024 was $1.48M, a 9.52% decline from fiscal 2023.
  • Capstone Holding Corp. interest paid, including capitalized interest, operating and investing activities for fiscal 2023 was $1.64M.
Period endInterest Paid, Including Capitalized Interest, Operating and Investing Activities 3 monthInterest Paid, Including Capitalized Interest, Operating and Investing Activities 6 monthInterest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month
2025-06-30$440.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15
$740.00K
10-Q · filed 2025-08-15
2025-03-31$300.00K
10-Q · filed 2025-05-15
2024-12-31$1.48M
10-K/A · filed 2026-04-17
2024-06-30$394.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15
$774.00K
10-Q · filed 2025-08-15
2024-03-31$380.00K
10-Q · filed 2025-05-15
2023-12-31$1.64M
10-K/A · filed 2026-04-17

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