Cardinal Infrastructure Group Inc.
CDNL
$42.43
-$2.71-6.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.68M | 3.42M | 2.95M | 7.09M | 7.17M |
| Total Depreciation and Amortization | 11.59M | 9.27M | 9.06M | 8.83M | 7.89M |
| Total Amortization of Deferred Charges | 145.40K | 130.30K | 98.90K | -- | -- |
| Total Other Non-Cash Items | 7.59M | 9.28M | 8.10M | 3.00M | 2.23M |
| Change in Net Operating Assets | -11.33M | -12.78M | -8.65M | -8.90M | -13.06M |
| Cash from Operations | 12.68M | 9.32M | 11.56M | 10.02M | 4.23M |
| Capital Expenditure | -24.67M | -9.32M | -12.09M | -9.11M | -12.25M |
| Sale of Property, Plant, and Equipment | 278.10K | 56.20K | 194.90K | 115.00K | 0.00 |
| Cash Acquisitions | -7.90M | -125.53M | -39.50M | -759.20K | -5.15M |
| Divestitures | -- | -- | 0.00 | -4.40K | -- |
| Other Investing Activities | -- | -- | 1.26M | -- | -- |
| Cash from Investing | -32.29M | -134.79M | -50.13M | -9.76M | -17.40M |
| Total Debt Issued | 33.00M | 80.00M | 147.79M | 6.89M | 16.77M |
| Total Debt Repaid | -36.52M | -3.08M | -108.29M | -4.38M | -4.31M |
| Issuance of Common Stock | 319.01M | -- | 258.29M | -- | -- |
| Repurchase of Common Stock | -- | -- | -157.50M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -14.81M | -3.17M | -2.58M |
| Other Financing Activities | -768.90K | -4.61M | -8.15M | -379.20K | -312.50K |
| Cash from Financing | 314.72M | 72.31M | 117.33M | -1.05M | 9.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.11M | -53.17M | 78.76M | -790.10K | -3.60M |