Cardinal Infrastructure Group Inc.
CDNL | NASDAQ
$15.61
+$0.36 (+2.36%)
Nov 2, 2026, 9:53 AM ET · Market open
TTM 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 | 37.63M | 35.93M | 24.45M | 26M | 21.08M | 11.63M | 5.19M |
Depreciation & Amortization | 38.79M | 35.05M | 25.78M | 21.78M | 17.84M | 10M | 4.89M |
Stock-Based Compensation | 461.52K | 191.85K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.89M | 1.02M | -1.74M | -783.57K | -1.83M | 41.75K | 4.39M |
Other Non-Cash Items | -15.67M | 6.28M | 6.15M | 398.95K | 29.1K | 77.28K | -386.18K |
Deferred Income Tax | 19.93K | 1.03M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -30.34M | -43.35M | -30.57M | -25.61M | -7.26M | 5.76M | 9.45M |
Operating Cash Flow | 30.9M | 35.13M | 25.81M | 22.57M | 31.7M | 27.47M | 19.14M |
Capital Expenditures | -30.51M | -42.76M | -33.44M | -23.36M | -15.7M | -3.45M | -1.44M |
Cash Acquisitions | -165.8M | -170.94M | -45.41M | -6.42M | -5.66M | -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 | 1.63M | 1.63M | 1.57M | 130.4K | 279.47K | 279.47K | 264.07K |
Investing Cash Flow | -194.68M | -212.07M | -77.28M | -29.66M | -21.08M | -3.69M | -1.18M |
Debt Repayment | 118.91M | 131.37M | 54.46M | 15.72M | 9.08M | -3.38M | -4.14M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -17.98M | -20.56M | -20.56M | -10.99M | -9.79M | -7.21M | -1.97M |
Other Financial Acitivies | 87.66M | 87.34M | 91.95M | -691.67K | -312.5K | n/a | n/a |
Financial Cash Flow | 188.59M | 198.15M | 125.84M | 4.04M | -1.03M | -10.59M | -6.12M |
Net Cash Flow | 24.81M | 21.2M | 74.37M | -3.05M | 9.59M | 13.19M | 11.85M |
Free Cash Flow | 383.97K | -7.64M | -7.63M | -794.28K | 16M | 24.02M | 17.7M |
Adj. Free Cash Flow | -77.55K | -7.83M | -7.63M | -794.28K | 16M | 24.02M | 17.7M |
Maintenance CapEx | -20.63M | -30.19M | -22.93M | -17.89M | n/a | n/a | n/a |
Growth CapEx | -9.89M | -12.57M | -12.52M | -6.92M | n/a | n/a | n/a |
Owner Earnings | 10.27M | 4.94M | 11.2M | 23.82M | n/a | n/a | n/a |
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