Cardinal Infrastructure Group Inc.
CDNL | NASDAQ
$15.84
+$0.59 (+3.87%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | 31.09M |
Depreciation & Amortization | 32.37M |
Stock-Based Compensation | 5.87M |
Other Working Capital | -5.68M |
Other Non-Cash Items | -152.89K |
Deferred Income Tax | 275.52K |
Change in Working Capital | -31.56M |
Operating Cash Flow | 37.9M |
Capital Expenditures | -43.82M |
Cash Acquisitions | -59.4M |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | 1.72M |
Investing Cash Flow | -101.5M |
Debt Repayment | 71.31M |
Common Stock Repurchased | n/a |
Dividend Paid | -23.43M |
Other Financial Acitivies | -166.34M |
Financial Cash Flow | 139.83M |
Net Cash Flow | 76.23M |
Free Cash Flow | -5.91M |
Adj. Free Cash Flow | -11.78M |
Maintenance CapEx | -30.85M |
Growth CapEx | -12.97M |
Owner Earnings | 7.05M |
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