Capstone Holding Corp. Interest Paid, Excluding Capitalized Interest, Operating Activities
Capstone Holding Corp. (CAPS) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $295.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q/A filed 2026-08-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-12
- Capstone Holding Corp. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $295.00K, a 1.67% decline year-over-year.
- Capstone Holding Corp. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was -$461.00K.
- Capstone Holding Corp. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $594.00K, a 58.82% increase year-over-year.
- Capstone Holding Corp. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $440.00K, a 42.86% decline year-over-year.
- Capstone Holding Corp. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $873.00K, a 6135.71% increase from fiscal 2024.
- Capstone Holding Corp. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $14.00K, a 16.67% increase from fiscal 2023.
- Capstone Holding Corp. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $12.00K.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | $295.00K 10-Q/A · filed 2026-08-12 | -$166.00K derived: sum of 2 quarters · filed 2026-08-12 | $428.00K derived: sum of 3 quarters · filed 2026-08-12 | $868.00K derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-12-31 | -$461.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-16 | $133.00K derived: sum of 2 quarters · filed 2026-08-12 | $573.00K derived: sum of 3 quarters · filed 2026-08-12 | $873.00K 10-K · filed 2026-04-16 | ||
| 2025-09-30 | $594.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-08-12 | $1.03M derived: sum of 2 quarters · filed 2026-08-12 | $1.33M 10-Q/A · filed 2026-08-12 | $200.00K derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-06-30 | $440.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-12 | $740.00K 10-Q · filed 2026-08-12 | $5.00K 10-Q · filed 2025-08-15 | -$394.00K derived: sum of 3 quarters · filed 2026-08-12 | -$20.00K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | $300.00K 10-Q/A · filed 2026-08-12 | $2.00K 10-Q · filed 2025-05-15 | -$834.00K derived: sum of 2 quarters · filed 2026-08-12 | -$460.00K derived: sum of 3 quarters · filed 2026-08-12 | $310.00K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2024-12-31 | -$1.13M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-04-17 | -$760.00K derived: sum of 2 quarters · filed 2026-08-12 | $10.00K derived: sum of 3 quarters · filed 2026-08-12 | $14.00K 10-K/A · filed 2026-04-17 | ||
| 2024-09-30 | $374.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2026-08-12 | $1.14M derived: sum of 2 quarters · filed 2026-08-12 | $1.15M 10-Q/A · filed 2026-08-12 | |||
| 2024-06-30 | $770.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-12 | $774.00K 10-Q/A · filed 2026-08-12 | $8.00K 10-Q · filed 2025-08-15 | |||
| 2024-03-31 | $4.00K 10-Q · filed 2025-05-15 | |||||
| 2023-12-31 | $12.00K 10-K/A · filed 2026-04-17 |
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