Cadiz Inc.
CDZI
$5.26
-$0.04-0.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.73M | -9.59M | -8.63M | -6.79M | -8.87M |
| Total Depreciation and Amortization | 388.00K | 388.00K | 369.00K | 342.00K | 338.00K |
| Total Amortization of Deferred Charges | 376.00K | 361.00K | 357.00K | 348.00K | 342.00K |
| Total Other Non-Cash Items | 1.91M | 4.07M | 2.32M | 2.45M | 2.36M |
| Change in Net Operating Assets | 3.70M | 1.13M | -627.00K | -1.74M | -1.23M |
| Cash from Operations | -1.36M | -3.64M | -6.21M | -5.39M | -7.06M |
| Capital Expenditure | -4.51M | -1.29M | -412.00K | -55.00K | -281.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -5.00M | -250.00K | -- | -- |
| Cash from Investing | -4.51M | -6.29M | -662.00K | -55.00K | -281.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -32.00K | -40.00K | -32.00K | -47.00K | -46.00K |
| Issuance of Common Stock | 0.00 | 18.34M | 22.14M | -- | -- |
| Repurchase of Common Stock | 0.00 | -172.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.29M | -- | -- | -- |
| Other Financing Activities | -1.20M | -- | 0.00 | 0.00 | -455.00K |
| Cash from Financing | -2.50M | 16.84M | 20.84M | -1.34M | -1.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.36M | 6.90M | 13.97M | -6.78M | -9.11M |