Cardinal Infrastructure Group Inc.
CDNL
$52.12
$3.036.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.59% | -32.93% | 83.31% | -3.41% | -16.33% |
| Total Depreciation and Amortization | 40.48% | 77.67% | 80.48% | 67.03% | 52.17% |
| Total Amortization of Deferred Charges | -- | 15.27% | -- | -- | -- |
| Total Other Non-Cash Items | 822.22% | 232.65% | 222.05% | -8.28% | -42.26% |
| Change in Net Operating Assets | -1,191.63% | -134.17% | -194.20% | -38.82% | 80.38% |
| Cash from Operations | -22.95% | 38.89% | -47.67% | 7.66% | 59.52% |
| Capital Expenditure | 10.16% | -502.00% | -531.10% | -30.73% | -19.88% |
| Sale of Property, Plant, and Equipment | -60.97% | 1,165.58% | -56.46% | 700.00% | 1,500.00% |
| Cash Acquisitions | -797.11% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 345.38% | -- | -- | -- |
| Cash from Investing | -456.52% | -1,899.33% | -727.47% | -140.75% | -180.24% |
| Total Debt Issued | 268.04% | 207.47% | 25,030.29% | 143.01% | 174.36% |
| Total Debt Repaid | 36.80% | -128.92% | -5.15% | -23.60% | -31.25% |
| 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% | 0.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 416.81% | 2,721.40% | 82.82% | 795.26% | 963.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,953.20% | 5,773.44% | -106.67% | -444.09% | 636.81% |