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 | -47.14% | 9.98% | -13.11% | -4.11% | 12.87% |
| Total Depreciation and Amortization | 25.00% | 23.20% | 20.87% | 15.20% | 14.79% |
| Total Amortization of Deferred Charges | 71.54% | 40.72% | 30.81% | 12.36% | 9.94% |
| Total Other Non-Cash Items | 54.81% | -69.46% | 28.80% | -22.76% | -18.97% |
| Change in Net Operating Assets | -82.87% | -20.43% | -69.06% | -50.84% | 399.76% |
| Cash from Operations | -390.27% | -51.21% | -11.43% | -30.15% | 80.80% |
| Capital Expenditure | 30.84% | 81.23% | -221.84% | -718.18% | -1,505.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 30.84% | 96.15% | -100.30% | -718.18% | -1,505.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.25% | 45.00% | 12.50% | 42.55% | 30.43% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 85.47% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 1.79% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -163.74% |
| Cash from Financing | 42.01% | -18.69% | -40.42% | 1.50% | -41.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.10% | 14.98% | -70.15% | -29.50% | 8.19% |