Cadiz Inc.
CDZI
$5.23
-$0.34-6.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.11% | 12.87% | -40.04% | -27.68% | 2.06% |
| Total Depreciation and Amortization | 15.20% | 14.79% | 18.29% | 9.50% | 0.88% |
| Total Amortization of Deferred Charges | 12.36% | 9.94% | 34.20% | 363.64% | 443.75% |
| Total Other Non-Cash Items | -22.76% | -18.97% | 61.99% | 97.61% | 67.14% |
| Change in Net Operating Assets | -50.84% | 399.76% | 30.17% | -77.62% | -273.12% |
| Cash from Operations | -30.15% | 80.80% | -26.84% | -12.46% | 2.62% |
| Capital Expenditure | -718.18% | -1,505.34% | -593.01% | 79.11% | 90.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -718.18% | -1,505.34% | -3,281.18% | 66.43% | 90.86% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 42.55% | 30.43% | 23.08% | 28.89% | -51.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -230.77% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | -- | -- |
| Other Financing Activities | -- | -163.74% | -- | -- | -- |
| Cash from Financing | 1.50% | -41.39% | -5.26% | 1,690.69% | -22.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.50% | 8.19% | -53.08% | 258.63% | 6.14% |