Cardinal Infrastructure Group Inc.
CDNL
$50.21
$2.445.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.69M | 24.13M | 20.91M | 21.13M | 21.36M |
| Total Depreciation and Amortization | 32.37M | 28.41M | 24.48M | 21.57M | 18.66M |
| Total Amortization of Deferred Charges | 98.90K | 85.80K | 85.80K | 85.80K | 85.80K |
| Total Other Non-Cash Items | 14.30M | 8.63M | 6.57M | 6.71M | 6.85M |
| Change in Net Operating Assets | -31.56M | -26.60M | -8.25M | -6.29M | -4.33M |
| Cash from Operations | 37.90M | 34.66M | 43.79M | 43.21M | 42.63M |
| Capital Expenditure | -43.82M | -33.74M | -26.07M | -23.41M | -20.76M |
| Sale of Property, Plant, and Equipment | 453.90K | 274.40K | 423.50K | 360.50K | 297.50K |
| Cash Acquisitions | -59.40M | -19.90M | -19.14M | -9.57M | -- |
| Divestitures | -4.40K | -4.40K | -- | -- | -- |
| Other Investing Activities | 1.26M | -515.00K | -515.00K | -515.00K | -515.00K |
| Cash from Investing | -101.50M | -53.88M | -45.30M | -33.14M | -20.97M |
| Total Debt Issued | 193.18M | 93.46M | 86.60M | 75.27M | 63.94M |
| Total Debt Repaid | -121.87M | -60.88M | -60.66M | -59.79M | -58.91M |
| Issuance of Common Stock | 258.29M | -- | -- | -- | -- |
| Repurchase of Common Stock | -157.50M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.43M | -13.86M | -12.66M | -12.82M | -12.99M |
| Other Financing Activities | -8.84M | -691.80K | -312.60K | -156.30K | -- |
| Cash from Financing | 139.83M | 18.03M | 12.96M | 2.50M | -7.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.23M | -1.19M | 11.45M | 12.57M | 13.70M |