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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Cadiz (CDZI) Amortization of Deferred Charges (2016 - 2025)

Cadiz's Amortization of Deferred Charges history spans 10 years, with the latest figure at $710000.0 for Q3 2025.

  • For Q3 2025, Amortization of Deferred Charges rose 7.25% year-over-year to $710000.0; the TTM value through Sep 2025 reached $2.7 million, up 67.83%, while the annual FY2020 figure was $766000.0, 845.68% up from the prior year.
  • Amortization of Deferred Charges for Q3 2025 was $710000.0 at Cadiz, up from $691000.0 in the prior quarter.
  • Across five years, Amortization of Deferred Charges topped out at $710000.0 in Q3 2025 and bottomed at $380000.0 in Q1 2024.