Cadiz Inc.
CDZI
$3.66
$0.113.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.70% | 11.48% | -37.95% | 8.51% | 19.42% |
| Total Depreciation and Amortization | 1.46% | 7.17% | 13.20% | 1.55% | 0.00% |
| Total Amortization of Deferred Charges | 26.97% | 8.78% | 19.44% | 3.99% | 4.16% |
| Total Other Non-Cash Items | 138.18% | -58.30% | 57.50% | -1.04% | -53.02% |
| Change in Net Operating Assets | -29.35% | 184.53% | 59.50% | -170.81% | 228.24% |
| Cash from Operations | -20.65% | 20.38% | 1.28% | -416.96% | 62.79% |
| Capital Expenditure | -1,189.26% | 81.75% | -194.67% | 90.02% | -249.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -1,189.26% | 81.75% | -194.67% | 90.02% | 28.27% |
| Total Debt Issued | -100.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 21.43% | -3.70% | 15.63% | 20.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -452.00% | 59.02% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -110.58% | 10.25% | 1,044.11% | 47.34% | -114.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.33% | 90.36% | 147.51% | -4.91% | -221.18% |