Cardinal Infrastructure Group Inc.
CDNL
$24.30
-$3.93-13.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 12.18% | 0.00% | -40.89% | ||
| Total Depreciation and Amortization | 21.90% | 0.00% | 12.81% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 87.51% | 0.00% | -46.60% | ||
| Change in Net Operating Assets | -27.12% | 0.00% | 287.34% | ||
| Cash from Operations | 22.75% | 0.00% | 152.55% | ||
| Capital Expenditure | 19.47% | 0.00% | 83.32% | ||
| Sale of Property, Plant, and Equipment | 59.72% | 0.00% | 2,834.44% | ||
| Cash Acquisitions | 92.07% | 0.00% | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 53.11% | 0.00% | 86.36% | ||
| Total Debt Issued | -64.24% | 0.00% | -99.65% | ||
| Total Debt Repaid | 4.60% | 0.00% | -12.14% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -16.49% | 0.00% | 31.69% | ||
| Other Financing Activities | -142.61% | 0.00% | -- | ||
| Cash from Financing | -108.92% | 0.00% | -564.87% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 9.20% | 0.00% | 4,585.53% | ||