Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

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

Cardiff Lexington (CDIX) has 11 years of Depreciation and Depletion data on record, last reported at $762.0 in 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.
  • Across five years, Depreciation and Depletion topped out at $12428.0 in Q2 2021 and bottomed at -$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: plummeted 283.12% in 2021, then skyrocketed 2658.67% in 2022.
  • A 5-year view of Depreciation and Depletion shows it stood at -$10555.0 in 2021, then grew by 11.8% to -$9310.0 in 2022, then skyrocketed by 201.1% to $9412.0 in 2023, then plummeted by 64.25% to $3365.0 in 2024, then plummeted by 77.36% to $762.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Depreciation and Depletion were $762.0 in Q3 2025, $763.0 in Q2 2025, and $3365.0 in Q1 2025.