Cadiz Inc.
CDZIP | NASDAQ
$19.55
+$0.05 (+0.26%)
Nov 2, 2026, 9:30 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 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 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 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -36.84M | -33.19M | -34.15M | -33.02M | -32.74M | -33.88M | -31.14M | -29.27M | -29.41M | -27.61M | -31.45M | -31.54M | -31.15M | -29.57M | -24.79M | -23.84M | -25.14M | -31.22M | -31.25M | -33.36M | -30.02M | -23.25M |
Depreciation & Amortization | 1.61M | 1.71M | 1.62M | 1.54M | 1.49M | 1.44M | 1.38M | 1.35M | 1.34M | 1.34M | 1.37M | 1.21M | 1.06M | 903K | 672K | 601K | 522K | 447K | 438K | 428K | 427K | 420K |
Stock-Based Compensation | 4.29M | 3.01M | 5.3M | 4.86M | 5.54M | 6.12M | 4.61M | 3.92M | 3.39M | 2.43M | 1.5M | 1.67M | 1.51M | 1.77M | 1.88M | 1.96M | 2.16M | 5.03M | 4.75M | 4.41M | 3.99M | 993K |
Other Working Capital | -2.78M | -1.19M | -481K | 960K | 3.37M | 2.07M | 2.26M | 2.41M | 2.09M | 896K | -104K | -534K | -764K | -993K | -524K | -1.75M | -578K | -626K | -60K | 404K | 212K | 364K |
Other Non-Cash Items | 7M | 6.77M | 7.16M | 6.82M | 6.65M | 6.5M | 6.36M | 5.62M | 4.88M | 4.53M | 9.06M | 9.07M | 9.29M | 9.16M | 4.24M | 4.43M | 6.02M | 10.04M | 11.16M | 15.34M | 13.82M | 10.34M |
Deferred Income Tax | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.15M | 915K | 1.15M | 1.58M | 2.46M | -2.47M | -2.73M | -2.46M | -1.19M | -419K | -1.41M | -1.04M | -1.63M | -1.7M | -595K | -2.15M | -388K | 28K | -367K | 411K | -620K | -375K |
Operating Cash Flow | -26.09M | -20.8M | -18.93M | -18.22M | -16.6M | -22.3M | -21.53M | -20.84M | -20.99M | -19.73M | -20.92M | -20.63M | -20.92M | -19.45M | -18.6M | -19.01M | -16.83M | -15.67M | -15.27M | -12.78M | -12.41M | -11.87M |
Capital Expenditures | -5.14M | -6.53M | -7.58M | -6.66M | -6.27M | -2.04M | -934K | -2.49M | -3.04M | -3.77M | -5.79M | -4.76M | -4.84M | -5.05M | -3.38M | -4.25M | -4.48M | -22.93M | -22.91M | -21.72M | -21.19M | -2.79M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -750K | -750K | -750K | -850K | -100K | -100K | -222K | -259K | -659K | -659K | -1.58M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -112K | -113K | -113K | -113K | -130K | -305K | -305K | -305K | -176K | -426K | -426K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 217K | 217K | 217K | 217K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -5M | -5.25M | -5.25M | -5.25M | -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M |
Investing Cash Flow | -5.14M | -6.53M | -12.58M | -11.91M | -11.52M | -7.29M | -1.18M | -2.49M | -3.04M | -3.77M | -5.79M | -5.4M | -5.49M | -5.7M | -4.12M | -4.48M | -4.88M | -23.45M | -23.47M | -23.56M | -23.28M | -5.8M |
Debt Repayment | 28.67M | 28.66M | 13.64M | -1.43M | -1.45M | -1.46M | 18.53M | 19.81M | 20.06M | 20.06M | -14.93M | -14.93M | -14.9M | -14.9M | 117K | 2.65M | -30.38M | -30.36M | -30.34M | -32.84M | 103K | 109K |
Common Stock Repurchased | -25K | -25K | n/a | n/a | n/a | n/a | -52K | -52K | -52K | -52K | 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 | -5.11M | -5.08M | -5.11M | -5.11M | -5.11M | -5.11M | -5.11M | -5.11M | -5.11M | -5.11M | -5.11M | -5.11M | -5.11M | -5.11M | -5.11M | -5.29M | -4M | -2.74M | -1.45M | n/a | n/a | n/a |
Other Financial Acitivies | -199K | -1.26M | -1.43M | -78K | -78K | 667K | n/a | -1.29M | -1.29M | -839K | -888K | -888K | -888K | -888K | n/a | -2.52M | -3.71M | -3.7M | -3.7M | -1.18M | 4K | n/a |
Financial Cash Flow | 23.34M | 22.29M | 25.44M | 33.86M | 33.84M | 34.57M | 35.51M | 13.36M | 13.61M | 14.07M | 17.57M | 27.46M | 27.49M | 27.5M | 16.65M | 6.57M | 29.97M | 46.74M | 51.18M | 57.61M | 41.31M | 25.82M |
Net Cash Flow | -7.89M | -5.03M | -6.07M | 3.73M | 5.73M | 4.98M | 12.79M | -9.98M | -10.42M | -9.43M | -9.15M | 2.72M | 3.64M | 4.91M | -3.52M | -14.36M | 788K | 148K | 4.96M | 12.52M | 5.62M | 8.15M |
Free Cash Flow | -31.23M | -27.33M | -26.51M | -24.88M | -22.86M | -24.34M | -22.47M | -23.34M | -24.03M | -23.5M | -26.71M | -25.39M | -25.76M | -24.5M | -21.98M | -23.25M | -21.3M | -38.6M | -38.18M | -34.5M | -33.6M | -14.66M |
Adj. Free Cash Flow | -35.51M | -30.33M | -31.81M | -29.74M | -28.41M | -30.46M | -27.07M | -27.26M | -27.42M | -25.92M | -28.21M | -27.06M | -27.27M | -26.27M | -23.85M | -25.21M | -23.47M | -43.63M | -42.93M | -38.9M | -37.59M | -15.65M |
Maintenance CapEx | -534K | -242K | n/a | n/a | n/a | -281K | -281K | -281K | -883K | -602K | -2.81M | -2.81M | -2.21M | -2.21M | -248.8K | -1.83M | -2.4M | -22.06M | -21.81M | -20.23M | -19.66M | n/a |
Growth CapEx | -4.6M | -6.29M | -7.58M | -6.66M | -6.27M | -1.76M | -653K | -2.21M | -2.16M | -3.17M | -2.98M | -1.95M | -2.64M | -2.85M | -3.13M | -2.42M | -2.08M | -864.54K | -1.1M | -1.49M | -1.53M | -2.79M |
Owner Earnings | -26.62M | -21.04M | -18.93M | -18.22M | -16.6M | -22.58M | -21.81M | -21.13M | -21.87M | -20.33M | -23.73M | -23.44M | -23.13M | -21.65M | -18.85M | -20.83M | -19.22M | -37.73M | -37.09M | -33.01M | -32.07M | -11.87M |
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