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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

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

Cadiz (CDZIP) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $355000.0 as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 15.64% to $355000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Dec 2025, up 4.12% year-over-year, with the annual reading at $1.3 million for FY2025, 4.12% up from the prior year.
  • Depreciation & Amortization (CF) hit $355000.0 in Q4 2025 for 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.
  • Historically, Depreciation & Amortization (CF) has averaged $240100.0 across 5 years, with a median of $302500.0 in 2025.
  • Biggest five-year swings in Depreciation & Amortization (CF): skyrocketed 171.9% in 2023 and later decreased 10.33% in 2024.
  • Year by year, Depreciation & Amortization (CF) stood at $110000.0 in 2021, then soared by 64.55% to $181000.0 in 2022, then skyrocketed by 68.51% to $305000.0 in 2023, then increased by 0.66% to $307000.0 in 2024, then grew by 15.64% to $355000.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for CDZIP at $355000.0 in Q4 2025, $304000.0 in Q3 2025, and $303000.0 in Q2 2025.