Cardinal Infrastructure Group Inc.
CDNL | NASDAQ
$15.27
-$0.52 (-3.29%)
At close: Oct 30, 2026, 3:59 PM ET
$15.78
+$0.51 (+3.33%)
Pre-market:
Nov 2, 2026, 7:15 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 |
|---|---|---|---|---|---|---|---|
Net Income | 11.15M | 11.48M | 4.89M | 10.11M | 9.45M | 6.44M | 5.19M |
Depreciation & Amortization | 11.59M | 9.27M | 9.1M | 8.83M | 7.85M | 5.11M | 4.89M |
Stock-Based Compensation | 269.66K | 191.85K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 2.76M | -5.31M | 5.44M | -1.87M | -4.35M | 4.39M |
Other Non-Cash Items | -22M | 127.93K | 6.21M | -16.33K | -48.19K | 463.47K | -386.18K |
Deferred Income Tax | -1.01M | 1.03M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -12.78M | -8.65M | -8.9M | -13.02M | -3.69M | 9.45M |
Operating Cash Flow | n/a | 9.32M | 11.56M | 10.02M | 4.23M | 8.32M | 19.14M |
Capital Expenditures | n/a | -9.32M | -12.09M | -9.11M | -12.25M | -2.01M | -1.44M |
Cash Acquisitions | n/a | -125.53M | -39.5M | -763.61K | -5.15M | -515K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 56.21K | 1.46M | 115K | n/a | 15.4K | 264.07K |
Investing Cash Flow | n/a | -134.79M | -50.13M | -9.76M | -17.4M | -2.51M | -1.18M |
Debt Repayment | n/a | 76.92M | 39.5M | 2.5M | 12.46M | 761.08K | -4.14M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -14.81M | -3.17M | -2.58M | -5.24M | -1.97M |
Other Financial Acitivies | n/a | -4.61M | 92.64M | -379.17K | -312.5K | n/a | n/a |
Financial Cash Flow | n/a | 72.31M | 117.33M | -1.05M | 9.56M | -4.48M | -6.12M |
Net Cash Flow | n/a | -53.17M | 78.76M | -790.15K | -3.6M | 1.34M | 11.85M |
Free Cash Flow | n/a | -961 | -524.21K | 909.14K | -8.02M | 6.32M | 17.7M |
Adj. Free Cash Flow | -269.66K | -192.81K | -524.21K | 909.14K | -8.02M | 6.32M | 17.7M |
Maintenance CapEx | n/a | -9.27M | -6.48M | -4.87M | -9.57M | -2.01M | -1.44M |
Growth CapEx | n/a | -48.22K | -5.61M | -4.23M | -2.68M | n/a | n/a |
Owner Earnings | n/a | 47.26K | 5.08M | 5.14M | -5.34M | 6.32M | 17.7M |
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