Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Cardiff Lexington (CDIX) Depreciation and Depletion (2016 - 2025)

Cardiff Lexington's Depreciation and Depletion history spans 11 years, with the latest figure at $762.0 for Q3 2025.

  • For Q3 2025, Depreciation and Depletion fell 77.36% year-over-year to $762.0; the TTM value through Sep 2025 reached $8255.0, down 57.68%, while the annual FY2024 figure was $13461.0, 35.21% down from the prior year.
  • Depreciation and Depletion reached $762.0 in Q3 2025 per CDIX's latest filing, roughly flat from $763.0 in the prior quarter.
  • In the past five years, Depreciation and Depletion ranged from a high of $12428.0 in Q2 2021 to a low of -$10555.0 in Q4 2021.
  • Average Depreciation and Depletion over 5 years is $4007.7, with a median of $3365.0 recorded in 2023.
  • Peak YoY movement for Depreciation and Depletion: tumbled 283.12% in 2021, then surged 2658.67% in 2022.
  • A 5-year view of Depreciation and Depletion shows it stood at -$10555.0 in 2021, then increased by 11.8% to -$9310.0 in 2022, then surged by 201.1% to $9412.0 in 2023, then tumbled by 64.25% to $3365.0 in 2024, then tumbled by 77.36% to $762.0 in 2025.
  • Per Business Quant, the three most recent readings for CDIX's Depreciation and Depletion are $762.0 (Q3 2025), $763.0 (Q2 2025), and $3365.0 (Q1 2025).