Cardinal Infrastructure Group Inc.
CDNL
$42.26
-$2.89-6.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.77% | 15.93% | -58.42% | -1.05% | 30.87% |
| Total Depreciation and Amortization | 25.07% | 2.33% | 2.59% | 11.94% | 19.54% |
| Total Amortization of Deferred Charges | 11.59% | 31.75% | -- | -- | -- |
| Total Other Non-Cash Items | -18.20% | 14.56% | 170.27% | 34.20% | 121.96% |
| Change in Net Operating Assets | 11.38% | -47.83% | 2.87% | 31.83% | -1,219.51% |
| Cash from Operations | 36.08% | -19.41% | 15.42% | 136.85% | -65.03% |
| Capital Expenditure | -164.73% | 22.90% | -32.69% | 25.64% | -18.10% |
| Sale of Property, Plant, and Equipment | 394.84% | -71.16% | 69.48% | -- | -100.00% |
| Cash Acquisitions | 93.71% | -217.80% | -5,102.85% | 85.25% | 63.22% |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.05% | -168.91% | -413.77% | 43.91% | 28.18% |
| Total Debt Issued | -58.75% | -45.87% | 2,046.30% | -58.94% | -22.85% |
| Total Debt Repaid | -1,084.29% | 97.15% | -2,370.32% | -1.69% | 11.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -366.59% | -22.84% | 9.83% |
| Other Financing Activities | 83.30% | 43.48% | -2,048.79% | -21.34% | -- |
| Cash from Financing | 335.23% | -38.37% | 11,266.69% | -110.99% | -31.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 655.07% | -167.50% | 10,068.71% | 78.08% | -293.39% |