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 | 7.21% | 5.58% | 6.65% | -26.84% | -32.29% |
| Total Depreciation and Amortization | 10.88% | 26.60% | 48.28% | 103.72% | 101.83% |
| Total Amortization of Deferred Charges | 6.37% | -50.75% | -76.03% | -82.85% | -58.39% |
| Total Other Non-Cash Items | -12.96% | -18.93% | -27.21% | 174.07% | 141.52% |
| Change in Net Operating Assets | -136.61% | 27.06% | 75.41% | -136.47% | 51.65% |
| Cash from Operations | -1.05% | -0.33% | -1.45% | -12.50% | -8.53% |
| Capital Expenditure | 47.59% | 37.18% | 25.44% | -71.42% | -12.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 145.65% |
| Cash from Investing | 53.85% | 44.58% | 33.89% | -40.39% | -20.73% |
| Total Debt Issued | 8,063.27% | 6,949.83% | 6,949.83% | -18.82% | -10.91% |
| Total Debt Repaid | 98.75% | 98.85% | 98.89% | -8,820.00% | -9,816.34% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 77.90% | 312.10% |
| Repurchase of Common Stock | 80.08% | 80.08% | 80.08% | -- | -6,425.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.55% | 66.47% | 74.77% | 74.77% | 51.74% |
| Other Financing Activities | -106.38% | -106.38% | -33.81% | -- | -15,775.00% |
| Cash from Financing | -51.36% | -50.50% | -48.84% | 5.51% | 317.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -796.44% | -1,063.31% | -500.85% | -50.58% | 108.48% |
