CDT Equity Inc.
CDT | NASDAQ
$0.47
$0.00 (0.00%)
Nov 2, 2026, 3:43 PM ET · Market open
TTM 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 | 311.18M | 236.61M | 237.52M | 100.19M | 37.04M | 37.69M | -17.8M | -13.62M | -4.53M | -881K | 506K | -4.34M | -7.93M | -6.31M | -4.45M | -1.38M | -424.54K | -307K |
Depreciation & Amortization | 36.22M | 36.58M | 4.32M | 2.36M | 1.48M | 24.17M | 23.97M | 23.52M | 23.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 40.28M | 31.4M | 30.02M | 16.31M | 8.65M | 8.98M | 1.63M | 1.46M | 1.11M | 630K | 199K | 10K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.29M | -28.58M | 4.29M | -1.73M | -961K | -1.75M | -1.37M | -3.8M | -4.39M | -3.68M | -3.53M | 1.73M | 1.63M | 1.4M | 858.77K | 31.77K | -314.79K | -497K |
Other Non-Cash Items | -186.74M | -123.85M | -176.38M | -9.82M | -47.34M | -69.56M | -17.34M | -20.09M | -25.94M | -4.3M | -5.12M | -1.2M | 2.45M | 1.36M | 1.23M | -132.74K | -175.59K | 16K |
Deferred Income Tax | 5.03M | 5.03M | 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 | -81.52M | -106.65M | 4.73M | -2.99M | -783K | -1.15M | -142K | -1.95M | -3.36M | -3.56M | -3.31M | 1.73M | 1.63M | 1.4M | 858.77K | 31.77K | -314.79K | -497K |
Operating Cash Flow | 124.45M | 79.12M | 105.23M | 106.05M | -951K | 116K | -9.68M | -10.67M | -9.2M | -8.11M | -7.72M | -3.8M | -3.84M | -3.54M | -2.36M | -1.48M | -914.92K | -788K |
Capital Expenditures | -125.74M | -85.08M | -72.89M | -71.88M | -32.24M | -32.25M | -51K | -51K | -10K | n/a | n/a | n/a | n/a | -5 | -5 | -5 | -5 | n/a |
Cash Acquisitions | -174K | -174K | 7.74M | -288.71M | -288.53M | -288.53M | -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 | 980K | 490K | n/a | n/a | -980K | -490K | n/a | -155.4K | -155.4K | 134.74M | 134.74M | 134.9M | 134.9M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 85K | -191K | 85K | 85K | n/a | 368K | 92K | 114.12M | 114.12M | 114.03M | 114.03M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 64.94M | 64.94M | 65.04M | 375.96M | 401.28M | 401.28M | 401.17M | 25.87M | 472K | 876K | -113.24M | -113.79M | -113.9M | -114.3M | -183K | -129K | n/a | n/a |
Investing Cash Flow | -124.25M | -83.6M | -63.39M | -63.9M | -24M | -24.22M | -43K | 369K | 340K | 968K | 725K | 174K | 134.87M | 134.47M | 134.71M | 134.77M | n/a | n/a |
Debt Repayment | 1.38M | 1.36M | -2.17M | -1.46M | 292K | 316K | 2.45M | -6.75M | -7.94M | -7.93M | -5.71M | 3.2M | 3.52M | 3.5M | 1.28M | 862.06K | n/a | n/a |
Common Stock Repurchased | n/a | -30.49M | -106K | -106K | -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 | -5.9M | -3.95M | -3.99M | -10.11M | -10.17M | -10.17M | -8.16M | -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 | -93.68M | -85.01M | -158.88M | -152.76M | -92.54M | -92.54M | 8.16M | 10.61M | 17.14M | 17.14M | 17.14M | 8.56M | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -85.75M | -101.75M | -145.45M | -142.98M | -87.07M | -90.72M | 6.07M | 1.44M | 8.81M | 8.71M | 10.93M | 12.28M | -131.82M | -131.84M | -133.27M | -134.2M | 789K | 789K |
Net Cash Flow | -86.89M | -106.09M | -99.66M | -96.85M | -109.77M | -112.6M | -3.67M | -8.57M | 219K | 2.03M | 4.08M | 8.49M | -260.24K | -574.31K | -234.53K | -234.53K | -124.92K | 2K |
Free Cash Flow | -1.29M | -5.96M | 32.34M | 34.17M | -33.2M | -32.14M | -9.73M | -10.72M | -9.21M | -8.11M | -7.72M | -3.8M | -3.84M | -3.54M | -2.36M | -1.48M | -914.92K | -788K |
Adj. Free Cash Flow | -41.58M | -37.36M | 2.33M | 17.86M | -41.85M | -41.11M | -11.37M | -12.18M | -10.32M | -8.74M | -7.92M | -3.81M | -3.84M | -3.54M | -2.36M | -1.48M | -914.92K | -788K |
Maintenance CapEx | -34.82M | -34.35M | -2.09M | -1.08M | -203K | -212K | -15K | -15K | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -90.92M | -50.73M | -70.8M | -70.8M | -32.04M | -32.04M | -36K | -36K | n/a | n/a | n/a | n/a | n/a | -5 | -5 | n/a | n/a | n/a |
Owner Earnings | 89.63M | 44.78M | 103.14M | 104.97M | -1.15M | -96K | -9.7M | -10.69M | -9.21M | -8.11M | -7.72M | -3.8M | -3.84M | -3.54M | -2.36M | n/a | n/a | n/a |
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