Cadiz Inc.
CDZI
$2.86
-$0.01-0.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.97% | 23.43% | -29.52% | -1.41% | 2.61% |
| Total Depreciation and Amortization | 7.89% | 1.18% | 3.05% | -2.67% | -0.59% |
| Total Amortization of Deferred Charges | 2.59% | 1.75% | 27.14% | 249.35% | 20.31% |
| Total Other Non-Cash Items | -5.55% | 3.81% | -6.08% | 114.59% | -20.11% |
| Change in Net Operating Assets | 63.86% | -40.71% | -242.54% | 345.04% | 24.09% |
| Cash from Operations | -15.30% | 23.74% | -145.84% | 47.97% | 0.16% |
| Capital Expenditure | -649.09% | 80.43% | -51.08% | 90.57% | -227.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,103.64% | 80.43% | -51.08% | 90.57% | -227.57% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 31.91% | -2.17% | 11.54% | -15.56% | -45.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 45.77% | -- | -- |
| Cash from Financing | 1,660.90% | 24.41% | -109.94% | 1,456.41% | -20.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.11% | 25.62% | -161.93% | 267.08% | -21.96% |