Cadiz Inc.
CDZI
$4.33
$0.143.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.76M | -7.07M | -7.73M | -9.59M | -8.63M |
| Total Depreciation and Amortization | 446.00K | 394.00K | 388.00K | 388.00K | 369.00K |
| Total Amortization of Deferred Charges | 467.00K | 391.00K | 376.00K | 361.00K | 357.00K |
| Total Other Non-Cash Items | 2.98M | 1.89M | 1.91M | 4.07M | 2.32M |
| Change in Net Operating Assets | -1.06M | -2.62M | 3.70M | 1.13M | -627.00K |
| Cash from Operations | -6.92M | -7.01M | -1.36M | -3.64M | -6.21M |
| Capital Expenditure | -1.33M | -450.00K | -4.51M | -1.29M | -412.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -5.00M | -250.00K |
| Cash from Investing | -1.33M | -450.00K | -4.51M | -6.29M | -662.00K |
| Total Debt Issued | 15.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -28.00K | -27.00K | -32.00K | -40.00K | -32.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 18.34M | 22.14M |
| Repurchase of Common Stock | -61.00K | 0.00 | 0.00 | -172.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.29M | -- |
| Other Financing Activities | -1.23M | 0.00 | -1.20M | -- | 0.00 |
| Cash from Financing | 12.42M | -1.32M | -2.50M | 16.84M | 20.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.17M | -8.78M | -8.36M | 6.90M | 13.97M |