Cadiz | CDZI - Debt

Name: Cadiz | CDZI - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Cadiz,CDZI,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

USD

Assets

USD 146.12M

Cash and Equivalent

USD 16.54M

Cost of Sales

USD 3.32M

Current Assets

USD 23.72M

Current Liabilities

USD 12.64M

Debt

USD 57.81M

Dividend Yield

EBIT

USD -4.9M

EBITDA

USD -4.68M

Employees

EPS Earnings Per Share

USD -0.1

Equity Capital and Reserves

USD 15.61M

Gross Profit on Sales

USD 830K

Interest Expense on Debt

USD 2.17M

Interest Income

USD 91K

Loan Capital

USD 85.6M

Market Capitalization

USD 287M

Net Income

USD -8.34M

Operating Expenses

USD 15.61M

Operating Profit

USD -4.9M

Ordinary Share Capital

USD 82.03M

Pre-Tax Profit

USD -7.07M

Sales Revenues

USD 4.15M

Selling and Administration Expenses

USD 85.6M

Stock

USD 1.47M

Trade Creditors

USD 5.34M

Trade Debtors

USD 3.65M

	Debt		Date
American States Water	USD 938.38M	16.6M	Dec/2025
American Water Works	USD 15.92B	547M	Dec/2025
Aqua America	USD 8.3B	356.51M	Dec/2025
Artesian Resources	USD 178.51M	194K	Mar/2025
Cadiz	USD 57.81M	986K	Mar/2025
California Water Service	USD 1.61B	84.14M	Dec/2025
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	68.651	0.11	-0.16%
Brent	72.067	0.04	-0.05%
Natural gas	3.2496	0.01	0.18%
Gasoline	3.0005	0.05	1.68%
Heating Oil	3.3032	0.05	1.45%
Gold	4165.07	5.18	-0.12%
Silver	62.067	0.33	-0.53%
Copper	6.1995	0.03	0.49%
Soybeans	1140.10	8.35	0.74%
Wheat	606.03	15.53	2.63%
Coal	128.80	0.30	-0.23%
Steel	3063.00	9.00	0.29%
EU Gas	44.33	1.01	-2.22%
Lumber	620.53	2.97	-0.48%
Iron Ore CNY	738.00	4.00	0.55%
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	Actual	Chg	%Chg
EURUSD	1.14433	0.0008	0.07%
GBPUSD	1.33899	0.0040	0.30%
AUDUSD	0.69562	0.0018	0.25%
NZDUSD	0.57018	0.0009	-0.16%
USDJPY	162.063	0.6980	0.43%
USDCNY	6.79427	0.0106	0.16%
USDCHF	0.80508	0.0014	0.18%
USDCAD	1.42048	0.0009	0.06%
USDMXN	17.3714	0.0843	-0.48%
USDINR	95.4570	0.2230	0.23%
USDBRL	5.12420	0.0618	-1.19%
USDRUB	77.0000	0.3100	-0.40%
USDKRW	1530.76	1.5200	0.10%
DXY	100.850	0.0071	-0.01%
USDTRY	46.7861	0.0014	0.00%
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	Actual	Chg	%Chg
US500	7546.23	63	0.84%
US30	53096	196	0.37%
US100	29658	329	1.12%
JP225	69738	6	-0.01%
GB100	10652	27	-0.26%
DE40	25818	39	0.15%
FR40	8480	28	-0.33%
IT40	52959	140	0.27%
ES35	19684	169	-0.85%
ASX200	8831	13	-0.15%
SHANGHAI	4041	2	-0.06%
SENSEX	78285	521	0.67%
TSX	35212	63	-0.18%
MOEX	2192	51	-2.26%
IBOVESPA	172448	1,622	-0.93%
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	Actual	Chg	%Chg
Apple	312.80	4.17	1.35%
Tesla	419.77	26.32	6.69%
Microsoft	386.74	3.75	-0.96%
Amazon	244.16	1.49	0.61%
Meta	601.06	18.16	3.12%
Nvidia	195.62	0.79	0.41%
Visa	357.25	4.88	-1.35%
JPMorgan	337.87	3.40	1.02%
Oracle	143.79	3.52	2.51%
J&J	259.33	3.71	-1.41%
SpaceX	160.42	1.58	-0.98%
Exxon Mobil	136.50	0.59	-0.43%
Alphabet	364.86	4.95	1.38%
Goldman Sachs	1054.51	33.51	3.28%
Caterpillar	969.92	6.39	0.66%
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	Actual	Chg	%Chg
United States	4.4740	0.016	-0.02%
United Kingdom	4.7958	0.010	0.01%
Japan	2.8380	0.060	0.06%
Australia	4.8050	0.003	0.00%
Germany	2.9428	0.011	0.01%
Brazil	14.4850	0.060	-0.06%
Russia	16.7100	0.090	0.09%
India	6.6960	0.028	-0.03%
Canada	3.4190	0.025	-0.03%
Italy	3.7384	0.018	0.02%
France	3.6210	0.001	0.00%
South Africa	8.3400	0.005	-0.01%
China	1.7310	0.010	-0.01%
Switzerland	0.3258	0.011	0.01%
Chile	5.4450	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64309	772	1.22%
Ether	1812.32	29.8220	1.67%
Binance	589.2	0.3500	-0.06%
Cardano	0.18530	0.0042	-2.23%
Solana	82.5905	1.1610	1.43%
XRP	1.15071	0.0048	-0.41%
Polkadot	0.89	0.0150	1.70%
Avalanche	7.01	0.0960	1.39%
Polygon	0.08	0.0015	1.96%
Cosmos	1.61	0.0217	1.36%
Dai	0.99970	0.0000	0.00%
Litecoin	45.349	0.3911	-0.86%
Uniswap	3.22	0.0493	1.56%
Algorand	0.09	0.0012	-1.34%
Bitcoin Cash	246.83	2.7000	1.11%
More

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