Cadiz | CDZI - Debt

Cadiz reported $57.81M in Debt for its fiscal quarter ending in March of 2025.

Financials

USD

USD 134.76M

Cash and Equivalent

USD 5.32M

USD 3.32M

USD 11.44M

Current Liabilities

USD 9.86M

USD 57.81M

0

USD -4.9M

USD -4.68M

18

EPS Earnings Per Share

USD -0.1

Equity Capital and Reserves

USD 4.67M

Gross Profit on Sales

USD 830K

Interest Expense on Debt

USD 2.17M

Interest Income

USD 91K

USD 86.98M

Market Capitalization

USD 243.4M

USD -8.34M

Operating Expenses

USD 4.67M

Operating Profit

USD -4.9M

Ordinary Share Capital

USD 82.03M

USD -7.07M

USD 4.15M

Selling and Administration Expenses

USD 86.98M

USD 1.97M

Trade Creditors

USD 2.21M

USD 3.65M

	Debt	Change		Date
American States Water	USD 930.56M		7.82M	Mar/2026
American Water Works	USD 15.7B		220M	Mar/2026
Aqua America	USD 8.44B		140.02M	Mar/2026
Artesian Resources	USD 178.51M		194K	Mar/2025
Cadiz	USD 57.81M		986K	Mar/2025
California Water Service	USD 1.7B		97.4M	Mar/2026
EYDAP	EUR 2.95M		348K	Dec/2024
H2O America	USD 1.86B		33.05M	Mar/2025
Middlesex Water	USD 436.19M		32.22M	Jun/2024
National Saltnigeria	NGN 5.03B		2.31B	Mar/2025
Okomu Oil Palm	NGN 28.92B		1.47B	Mar/2025
Presco	NGN 161.67B		102.26B	Mar/2025
Pure Cycle	USD 6.88M		23K	Aug/2024
Remgro	ZAR 5.12B		291M	Dec/2025
Retail Food	AUD 125.94M		13.05M	Jun/2025
York Water	USD 191.12M		11.11M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	92.102	2.51	-2.65%
Brent	103.645	2.95	-2.77%
Natural gas	3.1868	0.11	-3.34%
Gasoline	3.3703	0.19	-5.45%
Heating Oil	4.5636	0.17	-3.52%
Gold	4284.39	9.74	0.23%
Silver	64.234	0.41	0.65%
Copper	6.6967	0.02	-0.32%
Soybeans	1318.80	1.30	0.10%
Wheat	699.64	7.36	-1.04%
Coal	143.50	1.20	-0.83%
Steel	3107.00	9.00	0.29%
EU Gas	69.69	5.25	-7.01%
Lumber	535.02	1.98	-0.37%
Iron Ore CNY	713.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.13936	0.0013	0.12%
GBPUSD	1.32413	0.0022	0.17%
AUDUSD	0.70301	0.0018	0.26%
NZDUSD	0.56658	0.0003	0.04%
USDJPY	157.233	1.6310	-1.03%
USDCNY	6.72274	0.0068	0.10%
USDCHF	0.82843	0.0006	0.08%
USDCAD	1.41492	0.0011	0.08%
USDMXN	17.7019	0.0233	-0.13%
USDINR	95.8950	0.0907	-0.09%
USDBRL	5.19580	0.0033	0.06%
USDRUB	84.0670	0.9567	-1.13%
USDKRW	1357.84	8.9000	-0.65%
DXY	101.020	0.2651	-0.26%
USDTRY	48.9643	0.2443	0.50%
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	Actual	Chg	%Chg
US500	7738.62	34	0.45%
US30	51751	401	0.78%
US100	30566	87	0.28%
JP225	66555	1,041	1.59%
GB100	10695	15	0.14%
DE40	25546	280	1.11%
FR40	8101	20	0.24%
IT40	52093	550	1.07%
ES35	19809	236	1.20%
ASX200	8661	41	-0.47%
SHANGHAI	3888	48	-1.22%
SENSEX	73896	315	0.43%
TSX	35729	22	0.06%
MOEX	2272	41	-1.76%
IBOVESPA	183854	112	-0.06%
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	Actual	Chg	%Chg
Apple	339.10	3.18	0.95%
Tesla	371.62	6.32	-1.67%
Microsoft	517.41	19.48	3.91%
Amazon	250.41	1.03	0.41%
Meta	749.17	28.42	-3.65%
Nvidia	224.90	0.32	0.14%
Visa	366.90	1.08	-0.29%
Oracle	138.59	0.95	-0.68%
JPMorgan	342.16	3.60	1.06%
J&J	270.31	0.37	-0.14%
SpaceX	148.52	0.49	0.33%
Exxon Mobil	160.41	1.73	-1.07%
Alphabet	340.53	1.83	-0.53%
Goldman Sachs	927.28	3.99	0.43%
Caterpillar	817.84	12.59	1.56%
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	Actual	Chg	%Chg
United States	5.1900	0.015	-0.02%
United Kingdom	5.3603	0.023	-0.02%
Japan	3.0720	0.012	-0.01%
Australia	5.3890	0.018	0.02%
Germany	3.5960	0.015	-0.02%
Brazil	14.1450	0.045	-0.08%
Russia	16.5900	0.030	0.03%
India	7.1120	0.002	0.00%
Canada	3.9500	0.048	-0.05%
Italy	4.4930	0.057	-0.06%
France	4.7260	0.002	0.00%
South Africa	8.9400	0.080	0.08%
China	1.6760	0.004	0.00%
Switzerland	0.6500	0.013	0.01%
Chile	5.9900	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	83742	635	-0.75%
Ether	2682.73	4.3632	-0.16%
Binance	773.1	3.4500	-0.44%
Cardano	0.25485	0.0072	2.92%
Solana	120.9936	4.0130	3.43%
XRP	1.56586	0.0333	2.17%
Polkadot	1.18	0.0238	2.06%
Avalanche	10.41	0.2250	2.21%
Polygon	0.11	0.0012	1.13%
Cosmos	1.77	0.0095	-0.53%
Dai	0.99980	0.0000	0.00%
Litecoin	69.349	2.6193	-3.64%
Uniswap	9.49	0.3421	3.74%
Algorand	0.12	0.0029	2.58%
Bitcoin Cash	336.50	1.6800	-0.50%
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