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 | 19.78M | 21.84M | 23.29M | 20.07M | 20.29M |
| Total Depreciation and Amortization | 34.40M | 31.73M | 27.77M | 23.83M | 20.93M |
| Total Amortization of Deferred Charges | 229.20K | 98.90K | 85.80K | 85.80K | 85.80K |
| Total Other Non-Cash Items | 21.98M | 13.71M | 8.04M | 5.97M | 6.12M |
| Change in Net Operating Assets | -37.34M | -25.54M | -20.59M | -2.23M | -276.20K |
| Cash from Operations | 39.06M | 41.83M | 38.60M | 47.72M | 47.14M |
| Capital Expenditure | -41.82M | -42.88M | -32.80M | -25.13M | -22.48M |
| Sale of Property, Plant, and Equipment | 438.10K | 525.90K | 346.40K | 495.50K | 432.50K |
| Cash Acquisitions | -175.36M | -63.82M | -24.32M | -23.56M | -13.99M |
| Divestitures | -4.40K | -4.40K | -4.40K | -- | -- |
| Other Investing Activities | 1.26M | 1.26M | -515.00K | -515.00K | -515.00K |
| Cash from Investing | -215.49M | -104.91M | -57.29M | -48.72M | -36.55M |
| Total Debt Issued | 253.93M | 195.66M | 95.94M | 89.08M | 77.75M |
| Total Debt Repaid | -120.35M | -122.15M | -61.16M | -60.95M | -60.07M |
| Issuance of Common Stock | 258.29M | 258.29M | -- | -- | -- |
| Repurchase of Common Stock | -157.50M | -157.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.71M | -23.57M | -14.00M | -12.80M | -12.97M |
| Other Financing Activities | -13.29M | -8.68M | -535.50K | -156.30K | -- |
| Cash from Financing | 200.37M | 142.05M | 20.24M | 15.18M | 4.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.94M | 78.97M | 1.54M | 14.18M | 15.31M |