Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cadiz (CDZI) Capital Expenditures (2017 - 2025)

Cadiz's Capital Expenditures history spans 15 years, with the latest figure at $450000.0 for Q3 2025.

  • For Q3 2025, Capital Expenditures rose 718.18% year-over-year to $450000.0; the TTM value through Sep 2025 reached $6.7 million, up 167.12%, while the annual FY2024 figure was $934000.0, 83.86% down from the prior year.
  • Capital Expenditures for Q3 2025 was $450000.0 at Cadiz, down from $4.5 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $18.5 million in Q2 2021 and bottomed at $55000.0 in Q3 2024.
  • The 5-year median for Capital Expenditures is $944000.0 (2022), against an average of $2.1 million.
  • The largest annual shift saw Capital Expenditures plummeted 93.41% in 2022 before it skyrocketed 1505.34% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $1.8 million in 2021, then tumbled by 47.96% to $944000.0 in 2022, then soared by 108.9% to $2.0 million in 2023, then crashed by 79.11% to $412000.0 in 2024, then rose by 9.22% to $450000.0 in 2025.
  • Per Business Quant, the three most recent readings for CDZI's Capital Expenditures are $450000.0 (Q3 2025), $4.5 million (Q2 2025), and $1.3 million (Q1 2025).