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 | 18.14M | 20.63M | 22.69M | 24.13M | 20.91M |
| Total Depreciation and Amortization | 38.75M | 35.05M | 32.37M | 28.41M | 24.48M |
| Total Amortization of Deferred Charges | 374.60K | 229.20K | 98.90K | 85.80K | 85.80K |
| Total Other Non-Cash Items | 27.98M | 22.62M | 14.34M | 8.68M | 6.61M |
| Change in Net Operating Assets | -41.66M | -43.40M | -31.60M | -26.65M | -8.29M |
| Cash from Operations | 43.57M | 35.13M | 37.90M | 34.66M | 43.79M |
| Capital Expenditure | -55.18M | -42.76M | -43.82M | -33.74M | -26.07M |
| Sale of Property, Plant, and Equipment | 644.20K | 366.10K | 453.90K | 274.40K | 423.50K |
| Cash Acquisitions | -173.69M | -170.94M | -59.40M | -19.90M | -19.14M |
| Divestitures | -4.40K | -4.40K | -4.40K | -4.40K | -- |
| Other Investing Activities | 1.26M | 1.26M | 1.26M | -515.00K | -515.00K |
| Cash from Investing | -226.97M | -212.07M | -101.50M | -53.88M | -45.30M |
| Total Debt Issued | 267.67M | 251.44M | 193.18M | 93.46M | 86.60M |
| Total Debt Repaid | -152.28M | -120.07M | -121.87M | -60.88M | -60.66M |
| Issuance of Common Stock | 577.30M | 258.29M | 258.29M | -- | -- |
| Repurchase of Common Stock | -157.50M | -157.50M | -157.50M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.98M | -20.56M | -23.43M | -13.86M | -12.66M |
| Other Financing Activities | -13.90M | -13.45M | -8.84M | -691.70K | -312.50K |
| Cash from Financing | 503.31M | 198.15M | 139.83M | 18.03M | 12.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.92M | 21.20M | 76.23M | -1.19M | 11.45M |