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 | -37.95% | 8.51% | 19.42% | -11.22% | -26.97% |
| Total Depreciation and Amortization | 13.20% | 1.55% | 0.00% | 5.15% | 7.89% |
| Total Amortization of Deferred Charges | 19.44% | 3.99% | 4.16% | 1.12% | 2.59% |
| Total Other Non-Cash Items | 57.50% | -1.04% | -53.02% | 75.91% | -5.55% |
| Change in Net Operating Assets | 59.50% | -170.81% | 228.24% | 279.59% | 63.86% |
| Cash from Operations | 1.28% | -416.96% | 62.79% | 41.32% | -15.30% |
| Capital Expenditure | -194.67% | 90.02% | -249.96% | -212.86% | -649.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -1,900.00% | -- |
| Cash from Investing | -194.67% | 90.02% | 28.27% | -850.00% | -1,103.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.70% | 15.63% | 20.00% | -25.00% | 31.91% |
| Issuance of Common Stock | -- | -- | -100.00% | -17.17% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 1,044.11% | 47.34% | -114.83% | -19.21% | 1,660.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.51% | -4.91% | -221.18% | -50.58% | 306.11% |