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 | -12.51% | 2.03% | -9.67% | -12.81% | -11.31% |
| Total Depreciation and Amortization | 21.25% | 18.72% | 17.36% | 14.42% | 10.80% |
| Total Amortization of Deferred Charges | 39.46% | 23.72% | 21.20% | 43.34% | 91.76% |
| Total Other Non-Cash Items | -15.54% | -28.28% | 12.65% | 19.96% | 43.11% |
| Change in Net Operating Assets | -187.32% | 137.06% | 141.94% | 164.25% | 307.42% |
| Cash from Operations | -57.19% | 6.76% | 12.08% | 12.59% | 20.93% |
| Capital Expenditure | 18.01% | -220.52% | -711.13% | -167.12% | -106.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -1,900.00% | -- | -- |
| Cash from Investing | 55.39% | 10.40% | -962.16% | -377.63% | -278.72% |
| Total Debt Issued | -- | -- | -25.00% | -100.00% | -100.00% |
| Total Debt Repaid | 34.44% | 33.94% | 28.25% | 31.05% | 13.22% |
| Issuance of Common Stock | -100.00% | -100.00% | -17.17% | -- | -- |
| Repurchase of Common Stock | -30.23% | 50.00% | -348.08% | -230.77% | -230.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.79% | 1.79% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -2.58% | -434.29% | -87.87% | 7.26% | 7.26% |
| Cash from Financing | -31.03% | -35.52% | -28.36% | 153.49% | 148.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.67% | -201.04% | -147.44% | 137.36% | 154.96% |