Cadiz Inc.
CDZI
$4.07
$0.051.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.64M | -9.76M | -7.07M | -7.73M | -9.59M |
| Total Depreciation and Amortization | 478.00K | 446.00K | 394.00K | 388.00K | 388.00K |
| Total Amortization of Deferred Charges | 508.00K | 467.00K | 391.00K | 376.00K | 361.00K |
| Total Other Non-Cash Items | 1.24M | 2.98M | 1.89M | 1.91M | 4.07M |
| Change in Net Operating Assets | 896.00K | -1.06M | -2.62M | 3.70M | 1.13M |
| Cash from Operations | -5.51M | -6.92M | -7.01M | -1.36M | -3.64M |
| Capital Expenditure | -242.00K | -1.33M | -450.00K | -4.51M | -1.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -5.00M |
| Cash from Investing | -242.00K | -1.33M | -450.00K | -4.51M | -6.29M |
| Total Debt Issued | 15.00M | 15.00M | -- | -- | -- |
| Total Debt Repaid | -22.00K | -28.00K | -27.00K | -32.00K | -40.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 18.34M |
| Repurchase of Common Stock | -25.00K | -61.00K | 0.00 | 0.00 | -172.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27M | -- | -- | -- | -1.29M |
| Other Financing Activities | -- | -1.23M | 0.00 | -1.20M | -- |
| Cash from Financing | 13.69M | 12.42M | -1.32M | -2.50M | 16.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.94M | 4.17M | -8.78M | -8.36M | 6.90M |