Cardinal Infrastructure Group Inc.
CDNL
$52.12
$3.036.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.42M | 2.95M | 7.09M | 6.32M | 5.48M |
| Total Depreciation and Amortization | 9.27M | 9.06M | 8.83M | 7.24M | 6.60M |
| Total Amortization of Deferred Charges | 130.30K | 98.90K | -- | -- | -- |
| Total Other Non-Cash Items | 9.28M | 8.10M | 3.00M | 1.60M | 1.01M |
| Change in Net Operating Assets | -12.78M | -8.65M | -8.90M | -7.00M | -989.80K |
| Cash from Operations | 9.32M | 11.56M | 10.02M | 8.16M | 12.09M |
| Capital Expenditure | -9.32M | -12.09M | -9.11M | -11.31M | -10.37M |
| Sale of Property, Plant, and Equipment | 56.20K | 194.90K | 115.00K | 72.00K | 144.00K |
| Cash Acquisitions | -125.53M | -39.50M | -759.20K | -9.57M | -13.99M |
| Divestitures | -- | 0.00 | -4.40K | -- | -- |
| Other Investing Activities | -- | 1.26M | -- | -- | -- |
| Cash from Investing | -134.79M | -50.13M | -9.76M | -20.81M | -24.22M |
| Total Debt Issued | 80.00M | 147.79M | 6.89M | 19.25M | 21.74M |
| Total Debt Repaid | -3.08M | -108.29M | -4.38M | -4.60M | -4.88M |
| Issuance of Common Stock | -- | 258.29M | -- | -- | -- |
| Repurchase of Common Stock | -- | -157.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -14.81M | -3.17M | -2.72M | -2.87M |
| Other Financing Activities | -4.61M | -8.15M | -379.20K | -156.30K | -- |
| Cash from Financing | 72.31M | 117.33M | -1.05M | 11.78M | 13.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.17M | 78.76M | -790.10K | -870.20K | 1.86M |