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Cadiz Inc (CDZI)

Cadiz Inc (CDZI)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cadiz, Inc. acquires and develops water-related land and agricultural assets. Cadiz has created a portfolio of land-holdings, water resources and agricultural operations. With its subsidiary, Sun World International, Inc., Cadiz is one of the largest vertically integrated agricultural companies. The Company owns significant landholdings with substantial water resources.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 4,150 4,130 2,950 4,750 3,220
Sales Growth +0.48% +40.00% -37.89% +47.52% +531.37%
Net Income -7,070 -7,730 -9,590 -8,630 -6,790
Net Income Growth +8.54% +19.40% -11.12% -27.10% +23.45%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 128,010 136,380 145,580 134,490 112,550
Total Assets Growth -6.14% -6.32% +8.25% +19.49% -4.71%
Total Liabilities 100,270 100,810 101,540 100,530 91,850
Total Liabilities Growth -0.54% -0.72% +1.00% +9.45% +1.45%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -12,010 -5,000 -3,640 -21,530 -15,320
Operating Cash Flow Growth -140.20% -37.36% +83.09% -40.54% -54.12%
Net Cash Flow -10,240 -1,460 6,900 12,790 -1,180
Change in Net Cash Flow -601.37% -121.16% -46.05% +1,183.90% -121.07%
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