Cardinal Infrastructure Group Inc.
CDNL
$50.21
$2.445.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -32.93% | 83.31% | -3.41% | -3.41% | |
| Total Depreciation and Amortization | 77.67% | 80.48% | 67.03% | 67.03% | |
| Total Amortization of Deferred Charges | 15.27% | -- | -- | -- | |
| Total Other Non-Cash Items | 232.65% | 222.05% | -8.28% | -8.28% | |
| Change in Net Operating Assets | -134.17% | -194.20% | -38.82% | -38.82% | |
| Cash from Operations | 38.89% | -47.67% | 7.66% | 7.66% | |
| Capital Expenditure | -502.00% | -531.10% | -30.73% | -30.73% | |
| Sale of Property, Plant, and Equipment | 1,165.58% | -56.46% | 700.00% | 700.00% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 345.38% | -- | -- | -- | |
| Cash from Investing | -1,899.33% | -727.47% | -140.75% | -140.75% | |
| Total Debt Issued | 207.47% | 25,030.29% | 143.01% | 143.01% | |
| Total Debt Repaid | -128.92% | -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 | -182.76% | -60.79% | 5.71% | 5.71% | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 2,721.40% | 82.82% | 795.26% | 795.26% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 5,773.44% | -106.67% | -444.09% | -444.09% | |