Cardinal Infrastructure Group Inc.
CDNL
$42.15
-$2.99-6.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.27% | 1.67% | 6.22% | -- | -- |
| Total Depreciation and Amortization | 58.31% | 67.48% | 73.46% | -- | -- |
| Total Amortization of Deferred Charges | 336.60% | 167.13% | 15.27% | -- | -- |
| Total Other Non-Cash Items | 323.41% | 269.77% | 109.26% | -- | -- |
| Change in Net Operating Assets | -402.50% | -15,611.88% | -629.55% | -- | -- |
| Cash from Operations | -0.49% | -25.49% | -11.09% | -- | -- |
| Capital Expenditure | -111.64% | -90.26% | -111.11% | -- | -- |
| Sale of Property, Plant, and Equipment | 52.11% | -15.35% | 52.57% | -- | -- |
| Cash Acquisitions | -807.52% | -1,121.60% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 345.38% | 345.38% | 345.38% | -- | -- |
| Cash from Investing | -401.00% | -480.22% | -383.97% | -- | -- |
| Total Debt Issued | 209.09% | 223.39% | 202.13% | -- | -- |
| Total Debt Repaid | -151.02% | -99.88% | -106.87% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.04% | -58.61% | -80.37% | -- | -- |
| Other Financing Activities | -4,348.45% | -- | -- | -- | -- |
| Cash from Financing | 3,782.69% | 4,101.59% | 1,856.64% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,693.92% | 38.51% | 456.58% | -- | -- |