Cardinal Infrastructure Group Inc.
CDNL
$24.30
-$3.93-13.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 83.31% | -3.41% | -3.41% | ||
| Total Depreciation and Amortization | 80.48% | 67.03% | 67.03% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 222.05% | -8.28% | -8.28% | ||
| Change in Net Operating Assets | -194.20% | -38.82% | -38.82% | ||
| Cash from Operations | -47.67% | 7.66% | 7.66% | ||
| Capital Expenditure | -531.10% | -30.73% | -30.73% | ||
| Sale of Property, Plant, and Equipment | -56.46% | 700.00% | 700.00% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -727.47% | -140.75% | -140.75% | ||
| Total Debt Issued | 25,030.29% | 143.01% | 143.01% | ||
| Total Debt Repaid | -5.15% | -23.60% | -23.60% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -60.79% | 5.71% | 5.71% | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 82.82% | 795.26% | 795.26% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -106.67% | -444.09% | -444.09% | ||