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 | -34.77% | -37.59% | -32.93% | 83.31% | 9.50% |
| Total Depreciation and Amortization | 46.98% | 40.48% | 77.67% | 80.48% | 81.89% |
| Total Amortization of Deferred Charges | -- | -- | 15.27% | -- | -- |
| Total Other Non-Cash Items | 239.88% | 822.22% | 232.65% | 222.05% | 28.15% |
| Change in Net Operating Assets | 13.26% | -1,191.63% | -134.17% | -194.20% | -158.87% |
| Cash from Operations | 199.77% | -22.95% | 38.89% | -47.67% | -44.21% |
| Capital Expenditure | -101.38% | 10.16% | -502.00% | -531.10% | -41.57% |
| Sale of Property, Plant, and Equipment | -- | -60.97% | 1,165.58% | -56.46% | -100.00% |
| Cash Acquisitions | -53.51% | -797.11% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 345.38% | -- | -- |
| Cash from Investing | -85.62% | -456.52% | -1,899.33% | -727.47% | -101.26% |
| Total Debt Issued | 96.79% | 268.04% | 207.47% | 25,030.29% | 111.66% |
| Total Debt Repaid | -747.22% | 36.80% | -128.92% | -5.15% | -15.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -182.76% | -60.79% | 10.59% |
| Other Financing Activities | -146.05% | -- | -- | -- | -- |
| Cash from Financing | 3,191.26% | 416.81% | 2,721.40% | 82.82% | 626.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,289.07% | -2,953.20% | 5,773.44% | -106.67% | -1,524.95% |