Cadiz Inc.
CDZI
$3.64
-$0.32-8.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.43% | -29.52% | -1.41% | 2.61% | 1.81% |
| Total Depreciation and Amortization | 1.18% | 3.05% | -2.67% | -0.59% | 1.19% |
| Total Amortization of Deferred Charges | 1.75% | 27.14% | 249.35% | 20.31% | -18.99% |
| Total Other Non-Cash Items | 3.81% | -6.08% | 114.59% | -20.11% | 11.64% |
| Change in Net Operating Assets | -40.71% | -242.54% | 345.04% | 24.09% | 0.21% |
| Cash from Operations | 23.74% | -145.84% | 47.97% | 0.16% | 4.67% |
| Capital Expenditure | 80.43% | -51.08% | 90.57% | -227.57% | 40.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.43% | -51.08% | 90.57% | -227.57% | 40.22% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | -2.17% | 11.54% | -15.56% | -45.16% | 24.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 45.77% | -- | -- | -- |
| Cash from Financing | 24.41% | -109.94% | 1,456.41% | -20.63% | 16.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.62% | -161.93% | 267.08% | -21.96% | 11.04% |
