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 | 15.93% | -58.42% | 12.18% | 15.43% | 24.57% |
| Total Depreciation and Amortization | 2.33% | 2.59% | 21.90% | 9.77% | 29.43% |
| Total Amortization of Deferred Charges | 31.75% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.56% | 170.27% | 87.51% | 58.85% | -58.68% |
| Change in Net Operating Assets | -47.83% | 2.87% | -27.12% | -607.59% | 73.20% |
| Cash from Operations | -19.41% | 15.42% | 22.75% | -32.51% | 45.28% |
| Capital Expenditure | 22.90% | -32.69% | 19.47% | -9.05% | -416.64% |
| Sale of Property, Plant, and Equipment | -71.16% | 69.48% | 59.72% | -50.00% | 835.06% |
| Cash Acquisitions | -217.80% | -5,102.85% | 92.07% | 31.61% | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -168.91% | -413.77% | 53.11% | 14.09% | -866.06% |
| Total Debt Issued | -45.87% | 2,046.30% | -64.24% | -11.43% | -54.78% |
| Total Debt Repaid | 97.15% | -2,370.32% | 4.60% | 5.83% | 89.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -366.59% | -16.49% | 4.92% | 45.29% |
| Other Financing Activities | 43.48% | -2,048.79% | -142.61% | -- | -- |
| Cash from Financing | -38.37% | 11,266.69% | -108.92% | -15.83% | 412.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.50% | 10,068.71% | 9.20% | -146.70% | 38.96% |