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 | -2.50% | 2.26% | -- | -- | -- |
| Total Depreciation and Amortization | 64.40% | 70.01% | -- | -- | -- |
| Total Amortization of Deferred Charges | 167.13% | 15.27% | -- | -- | -- |
| Total Other Non-Cash Items | 259.39% | 100.00% | -- | -- | -- |
| Change in Net Operating Assets | -13,418.97% | -489.73% | -- | -- | -- |
| Cash from Operations | -17.15% | -1.87% | -- | -- | -- |
| Capital Expenditure | -86.08% | -106.58% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.29% | 76.77% | -- | -- | -- |
| Cash Acquisitions | -1,153.21% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 345.38% | 345.38% | -- | -- | -- |
| Cash from Investing | -489.56% | -400.24% | -- | -- | -- |
| Total Debt Issued | 226.58% | 206.02% | -- | -- | -- |
| Total Debt Repaid | -100.35% | -107.35% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.70% | -81.46% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,148.55% | 1,884.46% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.37% | 476.54% | -- | -- | -- |