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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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Ratios

Cadiz (CDZI) Depreciation & Amortization (CF) (2016 - 2025)

Cadiz's Depreciation & Amortization (CF) history spans 16 years, with the latest figure at $304000.0 for Q3 2025.

  • For Q3 2025, Depreciation & Amortization (CF) fell 0.98% year-over-year to $304000.0; the TTM value through Sep 2025 reached $1.2 million, down 0.83%, while the annual FY2024 figure was $1.2 million, 3.77% down from the prior year.
  • Depreciation & Amortization (CF) for Q3 2025 was $304000.0 at Cadiz, roughly flat from $303000.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $329000.0 in Q1 2023 and bottomed at $103000.0 in Q1 2021.
  • The 5-year median for Depreciation & Amortization (CF) is $295000.0 (2024), against an average of $233315.8.
  • The largest annual shift saw Depreciation & Amortization (CF) soared 171.9% in 2023 before it dropped 10.33% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it 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 dropped by 3.93% to $293000.0 in 2024, then grew by 3.75% to $304000.0 in 2025.
  • Per Business Quant, the three most recent readings for CDZI's Depreciation & Amortization (CF) are $304000.0 (Q3 2025), $303000.0 (Q2 2025), and $302000.0 (Q1 2025).