Cadiz Inc.
CDZI
$3.66
$0.113.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.37M | -8.64M | -9.76M | -7.07M | -7.73M |
| Total Depreciation and Amortization | 485.00K | 478.00K | 446.00K | 394.00K | 388.00K |
| Total Amortization of Deferred Charges | 645.00K | 508.00K | 467.00K | 391.00K | 376.00K |
| Total Other Non-Cash Items | 2.96M | 1.24M | 2.98M | 1.89M | 1.91M |
| Change in Net Operating Assets | 633.00K | 896.00K | -1.06M | -2.62M | 3.70M |
| Cash from Operations | -6.65M | -5.51M | -6.92M | -7.01M | -1.36M |
| Capital Expenditure | -3.12M | -242.00K | -1.33M | -450.00K | -4.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -3.12M | -242.00K | -1.33M | -450.00K | -4.51M |
| Total Debt Issued | 0.00 | 15.00M | 15.00M | -- | -- |
| Total Debt Repaid | -22.00K | -22.00K | -28.00K | -27.00K | -32.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -138.00K | -25.00K | -61.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.27M | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.23M | 0.00 | -1.20M |
| Cash from Financing | -1.45M | 13.69M | 12.42M | -1.32M | -2.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.22M | 7.94M | 4.17M | -8.78M | -8.36M |