Cadiz Inc.
CDZI
$3.63
$0.020.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.42% | -11.22% | -26.97% | 23.43% | -29.52% |
| Total Depreciation and Amortization | 0.00% | 5.15% | 7.89% | 1.18% | 3.05% |
| Total Amortization of Deferred Charges | 4.16% | 1.12% | 2.59% | 1.75% | 27.14% |
| Total Other Non-Cash Items | -53.02% | 75.91% | -5.55% | 3.81% | -6.08% |
| Change in Net Operating Assets | 228.24% | 279.59% | 63.86% | -40.71% | -242.54% |
| Cash from Operations | 62.79% | 41.32% | -15.30% | 23.74% | -145.84% |
| Capital Expenditure | -249.96% | -212.86% | -649.09% | 80.43% | -51.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -1,900.00% | -- | -- | -- |
| Cash from Investing | 28.27% | -850.00% | -1,103.64% | 80.43% | -51.08% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 20.00% | -25.00% | 31.91% | -2.17% | 11.54% |
| Issuance of Common Stock | -100.00% | -17.17% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 45.77% |
| Cash from Financing | -114.83% | -19.21% | 1,660.90% | 24.41% | -109.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.18% | -50.58% | 306.11% | 25.62% | -161.93% |