Cadiz Inc.
CDZI
$4.07
$0.051.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.19M | -34.15M | -33.02M | -32.74M | -33.88M |
| Total Depreciation and Amortization | 1.71M | 1.62M | 1.54M | 1.49M | 1.44M |
| Total Amortization of Deferred Charges | 1.74M | 1.60M | 1.49M | 1.44M | 1.41M |
| Total Other Non-Cash Items | 8.04M | 10.87M | 10.20M | 10.76M | 11.20M |
| Change in Net Operating Assets | 915.00K | 1.15M | 1.58M | 2.46M | -2.47M |
| Cash from Operations | -20.80M | -18.93M | -18.22M | -16.60M | -22.30M |
| Capital Expenditure | -6.53M | -7.58M | -6.66M | -6.27M | -2.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -5.00M | -5.25M | -5.25M | -5.25M |
| Cash from Investing | -6.53M | -12.58M | -11.91M | -11.52M | -7.29M |
| Total Debt Issued | 30.00M | 15.00M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -109.00K | -127.00K | -131.00K | -151.00K | -165.00K |
| Issuance of Common Stock | 0.00 | 18.34M | 40.47M | 40.47M | 40.47M |
| Repurchase of Common Stock | -86.00K | -233.00K | -172.00K | -172.00K | -172.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27M | -1.29M | -1.29M | -1.29M | -1.29M |
| Other Financing Activities | -2.43M | -2.43M | -1.20M | -1.20M | -455.00K |
| Cash from Financing | 22.29M | 25.44M | 33.86M | 33.84M | 34.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.03M | -6.07M | 3.73M | 5.73M | 4.98M |