Cardinal Infrastructure Group Inc.
CDNL
$26.03
-$2.21-7.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 7.09M | 6.32M | 6.32M | 3.87M | |
| Total Depreciation and Amortization | 8.83M | 7.24M | 7.24M | 4.89M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 3.00M | 1.60M | 1.60M | 931.00K | |
| Change in Net Operating Assets | -8.90M | -7.00M | -7.00M | 9.45M | |
| Cash from Operations | 10.02M | 8.16M | 8.16M | 19.14M | |
| Capital Expenditure | -9.11M | -11.31M | -11.31M | -1.44M | |
| Sale of Property, Plant, and Equipment | 115.00K | 72.00K | 72.00K | 264.10K | |
| Cash Acquisitions | -759.20K | -9.57M | -9.57M | -- | |
| Divestitures | -4.40K | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -9.76M | -20.81M | -20.81M | -1.18M | |
| Total Debt Issued | 6.89M | 19.25M | 19.25M | 27.40K | |
| Total Debt Repaid | -4.38M | -4.60M | -4.60M | -4.17M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -3.17M | -2.72M | -2.72M | -1.97M | |
| Other Financing Activities | -379.20K | -156.30K | -156.30K | -- | |
| Cash from Financing | -1.05M | 11.78M | 11.78M | -6.12M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -790.10K | -870.20K | -870.20K | 11.85M | |