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 | -12.81% | -11.31% | -22.74% | 0.97% | 7.21% |
| Total Depreciation and Amortization | 14.42% | 10.80% | 7.32% | 0.58% | 10.88% |
| Total Amortization of Deferred Charges | 43.34% | 91.76% | 187.93% | 217.87% | 6.37% |
| Total Other Non-Cash Items | 19.96% | 43.11% | 73.22% | -4.94% | -12.96% |
| Change in Net Operating Assets | 164.25% | 307.42% | -489.26% | -94.03% | -136.61% |
| Cash from Operations | 12.59% | 20.93% | -13.05% | -2.91% | -1.05% |
| Capital Expenditure | -167.12% | -106.08% | 45.93% | 83.86% | 47.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -377.63% | -278.72% | -93.44% | 79.54% | 53.85% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 8,483.69% | 8,063.27% |
| Total Debt Repaid | 31.05% | 13.22% | 2.37% | 98.83% | 98.75% |
| Issuance of Common Stock | -- | -- | -- | -42.49% | -100.00% |
| Repurchase of Common Stock | -230.77% | -230.77% | -230.77% | 80.08% | 80.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 49.55% |
| Other Financing Activities | 7.26% | 7.26% | 45.77% | -106.38% | -106.38% |
| Cash from Financing | 153.49% | 148.70% | 145.77% | 102.14% | -51.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.36% | 154.96% | 152.84% | 239.84% | -796.44% |