Cardinal Infrastructure Group Inc.
CDNL
$50.21
$2.445.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.42% | 12.18% | 0.00% | 43.79% | 13.64% |
| Total Depreciation and Amortization | 2.59% | 21.90% | 0.00% | 42.07% | 4.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.27% | 87.51% | 0.00% | -34.36% | 161.65% |
| Change in Net Operating Assets | 2.87% | -27.12% | 0.00% | -89.65% | -139.07% |
| Cash from Operations | 15.42% | 22.75% | 0.00% | -1.96% | -56.52% |
| Capital Expenditure | -32.69% | 19.47% | 0.00% | -463.39% | -39.11% |
| Sale of Property, Plant, and Equipment | 69.48% | 59.72% | 0.00% | 367.53% | -94.17% |
| Cash Acquisitions | -5,102.85% | 92.07% | 0.00% | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -413.77% | 53.11% | 0.00% | -729.94% | -112.64% |
| Total Debt Issued | 2,046.30% | -64.24% | 0.00% | -59.94% | 175,323.36% |
| Total Debt Repaid | -2,370.32% | 4.60% | 0.00% | 90.29% | -1,034.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -366.59% | -16.49% | 0.00% | 47.98% | -165.32% |
| Other Financing Activities | -2,048.79% | -142.61% | 0.00% | -- | -- |
| Cash from Financing | 11,266.69% | -108.92% | 0.00% | 363.13% | 26.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,068.71% | 9.20% | 0.00% | -164.89% | -88.68% |