CDT Equity Inc.
CDT | NASDAQ
$0.47
$0.00 (0.00%)
Nov 2, 2026, 2:58 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 29, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 68.54M | 51.03M | 134.92M | 56.69M | -6.03M | 51.94M | -2.41M | -6.46M | -5.38M | -3.55M | 1.78M | 2.63M | -1.73M | -2.17M | -3.07M | -956K | -117.54K | -307K |
Depreciation & Amortization | 471K | 32.46M | 2.41M | 885K | 828K | 197K | 452K | 5K | 23.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 9.04M | 9.16M | 14.07M | 8.01M | 160K | 7.78M | 362K | 356K | 483K | 431K | 189K | 10K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 33.36M | -33.36M | 4.03M | 262K | 494K | -490K | -2M | 1.03M | -298K | -104K | -4.43M | 445K | 407K | 47K | 827K | 346.56K | 182.21K | -497K |
Other Non-Cash Items | -61.41M | 1.27M | -166.37M | 39.76M | 1.48M | -51.26M | 194K | 2.24M | -20.74M | 965K | -2.55M | -3.61M | 898K | 149K | 1.36M | 42.84K | -191.59K | 16K |
Deferred Income Tax | n/a | n/a | 5.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 26.1M | -112.58M | 5.3M | -342K | 979K | -1.21M | -2.42M | 1.86M | 610K | -201K | -4.22M | 451K | 407K | 47K | 827K | 346.56K | 182.21K | -497K |
Operating Cash Flow | 42.74M | -18.67M | -4.64M | 105.01M | -2.58M | 7.44M | -3.81M | -2M | -1.51M | -2.36M | -4.8M | -524K | -428K | -1.97M | -880K | -566.6K | -126.92K | -788K |
Capital Expenditures | -40.66M | -44.39M | -1.01M | -39.68M | -1K | -32.2M | n/a | -41K | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5 | n/a |
Cash Acquisitions | n/a | n/a | n/a | -174K | n/a | 7.92M | -296.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 980K | -490K | -490K | n/a | n/a | n/a | n/a | -155.4K | n/a | 134.9M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 85K | -276K | 276K | n/a | n/a | 92K | n/a | 114.03M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8K | n/a | 64.88M | 53K | n/a | 106K | 375.8M | 25.38M | n/a | n/a | 497K | -25K | 404K | -114.12M | -54K | -129K | n/a | n/a |
Investing Cash Flow | -40.65M | -44.39M | 595K | -39.8M | -1K | -24.18M | 85K | 96K | -224K | n/a | 497K | 67K | 404K | -243K | -54K | 134.77M | n/a | n/a |
Debt Repayment | n/a | 1.4M | -2K | -11K | -24K | -2.13M | 707K | 1.74M | n/a | n/a | -8.49M | 548K | 11K | 2.22M | 422K | 862.06K | n/a | n/a |
Common Stock Repurchased | 30.38M | -30.38M | n/a | n/a | -106K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.95M | -1.97M | n/a | -1.98M | n/a | -2.02M | -6.12M | -2.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.68M | -26.82M | n/a | -58.19M | n/a | -100.69M | 6.12M | 2.04M | n/a | n/a | 8.57M | 8.56M | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 19.76M | -53.08M | 1.74M | -54.16M | 3.76M | -96.78M | 4.21M | 1.74M | 113K | n/a | -414K | 9.11M | 11K | 2.22M | 933K | -134.99M | n/a | 789K |
Net Cash Flow | 20.4M | -117.74M | -2.33M | 12.77M | 1.2M | -111.31M | 483K | -148K | -1.63M | -2.38M | -4.42M | 8.64M | 187.16K | -337.78K | n/a | -109.62K | -126.92K | 2K |
Free Cash Flow | 2.08M | -63.06M | -5.64M | 65.33M | -2.58M | -24.76M | -3.81M | -2.04M | -1.52M | -2.36M | -4.8M | -524K | -428K | -1.97M | -880K | -566.6K | -126.92K | -788K |
Adj. Free Cash Flow | -6.96M | -72.22M | -19.71M | 57.32M | -2.74M | -32.54M | -4.18M | -2.4M | -2.01M | -2.79M | -4.99M | -534K | -428K | -1.97M | -880K | -566.6K | -126.92K | -788K |
Maintenance CapEx | -471K | -32.46M | -1.01M | -885K | -1K | -197K | n/a | -5K | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -40.19M | -11.94M | n/a | -38.8M | n/a | -32.01M | n/a | -36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5 | n/a |
Owner Earnings | 42.27M | -51.12M | -5.64M | 104.12M | -2.58M | 7.24M | -3.81M | -2M | -1.52M | -2.36M | -4.8M | -524K | -428K | -1.97M | -880K | -566.6K | -126.92K | -788K |
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