Cadiz (CDZI) Depreciation & Amortization (CF) (2010 - 2025)
Cadiz recorded quarterly Depreciation & Amortization (CF) of $355000.0 in Q4 2025, up 16.78% quarter-over-quarter from $304000.0 in Q3 2025, and up 15.64% year-over-year from $307000.0 in Q4 2024.
Cadiz's Depreciation & Amortization (CF) history runs 16 years deep, the most recent figure standing at $355000.0 for Q4 2025.
- In Q4 2025, Depreciation & Amortization (CF) rose 15.64% year-over-year to $355000.0; the TTM figure through Dec 2025 stood at $1.3 million (up 4.12% YoY), while the FY2025 annual figure was $1.3 million, up 4.12% from the prior year.
- Depreciation & Amortization (CF) came in at $355000.0 for Q4 2025 at Cadiz, up from $304000.0 in the prior quarter.
- In the past five years, Depreciation & Amortization (CF) ranged from a high of $355000.0 in Q4 2025 to a low of $103000.0 in Q1 2021.
- A 5-year average of $240100.0 and a median of $302500.0 in 2025 frame the typical range for Depreciation & Amortization (CF).
- Across the five-year window, Depreciation & Amortization (CF) soared 171.9% in 2023 and dropped 10.33% in 2024, its largest moves.
- Cadiz's Depreciation & Amortization (CF) stood at $110000.0 in 2021, then surged by 64.55% to $181000.0 in 2022, then soared by 68.51% to $305000.0 in 2023, then grew by 0.66% to $307000.0 in 2024, then climbed by 15.64% to $355000.0 in 2025.
- According to Business Quant data, Depreciation & Amortization (CF) over the past three periods registered $355000.0, $304000.0, and $303000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 237.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | -16.25 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 110.73 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 12.90 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 40.29 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 33.77 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 8.19 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 1.75 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 3.66 Mn |
| 10 | Cadiz | 344,116.67 | -8.25 Mn | 1.68 Mn | 355,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 355,000.00 |
| Dec 31, 2025 | 355,000.00 |
| Sep 30, 2025 | 304,000.00 |
| Sep 30, 2025 | 304,000.00 |
| Jun 30, 2025 | 303,000.00 |
| Jun 30, 2025 | 303,000.00 |
| Mar 31, 2025 | 302,000.00 |
| Mar 31, 2025 | 302,000.00 |
| Dec 31, 2024 | 307,000.00 |
| Dec 31, 2024 | 307,000.00 |
| Sep 30, 2024 | 307,000.00 |
| Sep 30, 2024 | 307,000.00 |
| Jun 30, 2024 | 305,000.00 |
| Jun 30, 2024 | 305,000.00 |
| Mar 31, 2024 | 295,000.00 |
| Mar 31, 2024 | 295,000.00 |
| Dec 31, 2023 | 305,000.00 |
| Dec 31, 2023 | 305,000.00 |
| Sep 30, 2023 | 308,000.00 |
| Sep 30, 2023 | 308,000.00 |
| Jun 30, 2023 | 305,000.00 |
| Jun 30, 2023 | 305,000.00 |
| Mar 31, 2023 | 329,000.00 |
| Mar 31, 2023 | 329,000.00 |
| Dec 31, 2022 | 181,000.00 |
| Dec 31, 2022 | 181,000.00 |
| Sep 30, 2022 | 180,000.00 |
| Sep 30, 2022 | 180,000.00 |
| Jun 30, 2022 | 172,000.00 |
| Jun 30, 2022 | 172,000.00 |
| Mar 31, 2022 | 121,000.00 |
| Mar 31, 2022 | 121,000.00 |
| Dec 31, 2021 | 110,000.00 |
| Dec 31, 2021 | 110,000.00 |
| Sep 30, 2021 | 107,000.00 |
| Sep 30, 2021 | 107,000.00 |
| Jun 30, 2021 | 103,000.00 |
| Jun 30, 2021 | 103,000.00 |
| Mar 31, 2021 | 103,000.00 |
| Mar 31, 2021 | 103,000.00 |
| Dec 31, 2020 | 100,000.00 |
| Dec 31, 2020 | 100,000.00 |
| Sep 30, 2020 | 106,000.00 |
| Sep 30, 2020 | 106,000.00 |
| Jun 30, 2020 | 96,000.00 |
| Jun 30, 2020 | 96,000.00 |
| Mar 31, 2020 | 79,000.00 |
| Mar 31, 2020 | 79,000.00 |
| Dec 31, 2019 | 65,000.00 |
| Dec 31, 2019 | 65,000.00 |
| Sep 30, 2019 | 68,000.00 |
| Sep 30, 2019 | 68,000.00 |
| Jun 30, 2019 | 66,000.00 |
| Jun 30, 2019 | 66,000.00 |
| Mar 31, 2019 | 66,000.00 |
| Mar 31, 2019 | 66,000.00 |
| Dec 31, 2018 | 64,000.00 |
| Dec 31, 2018 | 64,000.00 |
| Sep 30, 2018 | 64,000.00 |
| Sep 30, 2018 | 64,000.00 |
| Jun 30, 2018 | 64,000.00 |
| Jun 30, 2018 | 64,000.00 |
| Mar 31, 2018 | 66,000.00 |
| Mar 31, 2018 | 66,000.00 |
| Dec 31, 2017 | 62,000.00 |
| Dec 31, 2017 | 62,000.00 |
| Sep 30, 2017 | 69,000.00 |
| Sep 30, 2017 | 69,000.00 |
| Jun 30, 2017 | 72,000.00 |
| Jun 30, 2017 | 72,000.00 |
| Mar 31, 2017 | 71,000.00 |
| Mar 31, 2017 | 71,000.00 |
| Dec 31, 2016 | 73,000.00 |
| Dec 31, 2016 | 73,000.00 |
| Sep 30, 2016 | 73,000.00 |
| Sep 30, 2016 | 73,000.00 |
| Jun 30, 2016 | 73,000.00 |
| Jun 30, 2016 | 73,000.00 |
| Mar 31, 2016 | 73,000.00 |
| Mar 31, 2016 | 73,000.00 |
| Dec 31, 2015 | 72,000.00 |
| Dec 31, 2015 | 72,000.00 |
| Sep 30, 2015 | 72,000.00 |
| Sep 30, 2015 | 72,000.00 |
| Jun 30, 2015 | 65,000.00 |
| Jun 30, 2015 | 65,000.00 |
| Mar 31, 2015 | 61,000.00 |
| Mar 31, 2015 | 61,000.00 |
| Dec 31, 2014 | 64,000.00 |
| Dec 31, 2014 | 64,000.00 |
| Sep 30, 2014 | 63,000.00 |
| Sep 30, 2014 | 63,000.00 |
| Jun 30, 2014 | 63,000.00 |
| Jun 30, 2014 | 63,000.00 |
| Mar 31, 2014 | 64,000.00 |
| Mar 31, 2014 | 64,000.00 |
| Dec 31, 2013 | 63,000.00 |
| Dec 31, 2013 | 63,000.00 |
| Sep 30, 2013 | 63,000.00 |
| Sep 30, 2013 | 63,000.00 |
| Jun 30, 2013 | 64,000.00 |
| Jun 30, 2013 | 64,000.00 |
| Mar 31, 2013 | 64,000.00 |
| Mar 31, 2013 | 64,000.00 |
| Dec 31, 2012 | 65,000.00 |
| Dec 31, 2012 | 65,000.00 |
| Sep 30, 2012 | 97,000.00 |
| Sep 30, 2012 | 97,000.00 |
| Jun 30, 2012 | 95,000.00 |
| Jun 30, 2012 | 95,000.00 |
| Mar 31, 2012 | 93,000.00 |
| Mar 31, 2012 | 93,000.00 |
| Dec 31, 2011 | 92,000.00 |
| Dec 31, 2011 | 92,000.00 |
| Sep 30, 2011 | 92,000.00 |
| Sep 30, 2011 | 92,000.00 |
| Jun 30, 2011 | 92,000.00 |
| Jun 30, 2011 | 92,000.00 |
| Mar 31, 2011 | 89,000.00 |
| Mar 31, 2011 | 89,000.00 |
| Dec 31, 2010 | 81,000.00 |
| Dec 31, 2010 | 81,000.00 |
| Sep 30, 2010 | 81,000.00 |
| Sep 30, 2010 | 81,000.00 |