Cadiz Inc.
CDZI
$3.64
-$0.32-8.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.06% | -25.59% | 35.93% | 1.42% | -5.97% |
| Total Depreciation and Amortization | 0.88% | 0.90% | -8.38% | 86.19% | 82.26% |
| Total Amortization of Deferred Charges | 443.75% | 332.91% | 38.66% | -87.91% | -89.63% |
| Total Other Non-Cash Items | 67.14% | 79.76% | -59.39% | 47.79% | 51.08% |
| Change in Net Operating Assets | -273.12% | -164.59% | 803.25% | -2,306.25% | 55.84% |
| Cash from Operations | 2.62% | -21.73% | 29.39% | -5.68% | 5.03% |
| Capital Expenditure | 90.86% | 72.10% | 91.57% | -108.90% | 11.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.86% | 72.10% | 91.57% | -24.10% | 12.12% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -15.27% |
| Total Debt Repaid | -51.61% | -12.20% | 99.65% | 15.09% | 35.42% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | 80.08% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | -- | -- |
| Other Financing Activities | -- | -- | -33.81% | -- | -- |
| Cash from Financing | -22.93% | -35.22% | -16.45% | -115.25% | -2.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.14% | -12.26% | -1.88% | -596.00% | 4.64% |
