Cardinal Infrastructure Group Inc. CDNL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.14M | 20.63M | -- | -- | -- |
| Total Depreciation and Amortization | 38.75M | 35.05M | -- | -- | -- |
| Total Amortization of Deferred Charges | 374.60K | 229.20K | -- | -- | -- |
| Total Other Non-Cash Items | 27.98M | 22.62M | -- | -- | -- |
| Change in Net Operating Assets | -41.66M | -43.40M | -- | -- | -- |
| Cash from Operations | 43.57M | 35.13M | -- | -- | -- |
| Capital Expenditure | -55.18M | -42.76M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 644.20K | 366.10K | -- | -- | -- |
| Cash Acquisitions | -173.69M | -170.94M | -- | -- | -- |
| Divestitures | -4.40K | -4.40K | -- | -- | -- |
| Other Investing Activities | 1.26M | 1.26M | -- | -- | -- |
| Cash from Investing | -226.97M | -212.07M | -- | -- | -- |
| Total Debt Issued | 267.67M | 251.44M | -- | -- | -- |
| Total Debt Repaid | -152.28M | -120.07M | -- | -- | -- |
| Issuance of Common Stock | 577.30M | 258.29M | -- | -- | -- |
| Repurchase of Common Stock | -157.50M | -157.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.98M | -20.56M | -- | -- | -- |
| Other Financing Activities | -13.90M | -13.45M | -- | -- | -- |
| Cash from Financing | 503.31M | 198.15M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.92M | 21.20M | -- | -- | -- |