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 | 12.87% | -40.04% | -27.68% | 2.06% | -25.59% |
| Total Depreciation and Amortization | 14.79% | 18.29% | 9.50% | 0.88% | 0.90% |
| Total Amortization of Deferred Charges | 9.94% | 34.20% | 363.64% | 443.75% | 332.91% |
| Total Other Non-Cash Items | -18.97% | 61.99% | 97.61% | 67.14% | 79.76% |
| Change in Net Operating Assets | 399.76% | 30.17% | -77.62% | -273.12% | -164.59% |
| Cash from Operations | 80.80% | -26.84% | -12.46% | 2.62% | -21.73% |
| Capital Expenditure | -1,505.34% | -593.01% | 79.11% | 90.86% | 72.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,505.34% | -3,281.18% | 66.43% | 90.86% | 72.10% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 30.43% | 23.08% | 28.89% | -51.61% | -12.20% |
| 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 | -41.39% | -5.26% | 1,690.69% | -22.93% | -35.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.19% | -53.08% | 258.63% | 6.14% | -12.26% |