Cardinal Infrastructure Group Inc.
CDNL
$50.21
$2.445.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 6.22% | -- | -- | -- | |
| Total Depreciation and Amortization | 73.46% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 15.27% | -- | -- | -- | |
| Total Other Non-Cash Items | 108.64% | -- | -- | -- | |
| Change in Net Operating Assets | -628.56% | -- | -- | -- | |
| Cash from Operations | -11.09% | -- | -- | -- | |
| Capital Expenditure | -111.11% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | 52.57% | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 345.38% | -- | -- | -- | |
| Cash from Investing | -383.97% | -- | -- | -- | |
| Total Debt Issued | 202.13% | -- | -- | -- | |
| Total Debt Repaid | -106.87% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -80.37% | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 1,856.64% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 456.58% | -- | -- | -- | |