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Cadiz | CDZI - Debt
Chart
Quotes
Financials
Cadiz reported $57.81M in Debt for its fiscal quarter ending in March of 2025.
Financials
Stock Price
USD 3.38
Assets
USD 134.76M
Cash and Equivalent
USD 5.32M
Cost of Sales
USD 3.32M
Current Assets
USD 11.44M
Current Liabilities
USD 9.86M
Debt
USD 57.81M
Dividend Yield
0
EBIT
USD -4.9M
EBITDA
USD -4.68M
Employees
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
Loan Capital
USD 86.98M
Market Capitalization
USD 226.7M
Net Income
USD -8.34M
Operating Expenses
USD 4.67M
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 86.98M
Stock
USD 1.97M
Trade Creditors
USD 2.21M
Trade Debtors
USD 3.65M
Debt
Change
Date
American States Water
USD 917.49M
13.06M
Jun/2026
American Water Works
USD 16.06B
360M
Jun/2026
Aqua America
USD 8.52B
79.5M
Jun/2026
Artesian Resources
USD 178.51M
194K
Mar/2025
Cadiz
USD 57.81M
986K
Mar/2025
California Water Service
USD 1.68B
25.32M
Jun/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 4.91B
212M
Jun/2026
Retail Food
AUD 125.94M
13.05M
Jun/2025
York Water
USD 191.12M
11.11M
Jun/2024
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
87.011
0.48
0.56%
Brent
93.853
1.09
1.18%
Natural gas
3.3027
0.09
2.73%
Gasoline
2.6307
0.02
0.89%
Heating Oil
4.2016
0.01
-0.23%
Gold
3874.42
113.42
-2.84%
Silver
50.084
1.58
-3.06%
Copper
6.1795
0.10
-1.51%
Soybeans
1226.92
2.08
-0.17%
Wheat
589.50
10.00
-1.67%
Coal
142.45
3.45
2.48%
Steel
3030.00
8.00
-0.26%
EU Gas
93.52
6.86
7.92%
Lumber
487.55
11.96
-2.39%
More
Actual
Chg
%Chg
EURUSD
1.10567
0.0033
-0.30%
GBPUSD
1.32359
0.0039
-0.29%
AUDUSD
0.68073
0.0040
-0.58%
NZDUSD
0.55467
0.0015
-0.28%
USDJPY
159.643
0.1570
-0.10%
USDCNY
6.67290
0.0010
-0.01%
USDCHF
0.83492
0.0018
0.21%
USDCAD
1.42563
0.0004
0.03%
USDMXN
18.6087
0.0091
0.05%
USDINR
94.1200
0.3749
0.40%
USDBRL
5.64370
0.0616
1.10%
USDRUB
82.9104
0.2531
0.31%
USDKRW
1334.92
3.9100
-0.29%
DXY
103.150
0.2417
0.23%
USDTRY
50.2577
0.0319
0.06%
More
Actual
Chg
%Chg
United States
7634.85
15
0.20%
Japan
61343
94
0.15%
United Kingdom
10867
32
0.29%
Germany
26793
130
0.49%
France
8371
38
0.46%
Italy
51905
42
-0.08%
Spain
19952
76
-0.38%
Australia
9112
42
-0.46%
China
3656
25
-0.67%
India
81911
32
0.04%
Canada
36292
119
-0.33%
Russia
2491
4
-0.14%
Brazil
171478
582
-0.34%
Singapore
5283
7
-0.13%
Hong Kong
23901
415
-1.71%
More
Actual
Chg
%Chg
Apple
357.08
1.45
0.41%
Tesla
391.06
0.22
0.06%
Microsoft
528.45
7.32
1.40%
Amazon
269.88
3.71
1.39%
Meta
625.28
3.49
-0.56%
Nvidia
164.62
9.11
-5.24%
Visa
425.19
0.36
-0.08%
JPMorgan
344.77
1.38
0.40%
Oracle
127.08
1.30
-1.01%
J&J
285.25
4.84
1.73%
SpaceX
143.16
3.41
2.44%
Exxon Mobil
169.68
2.97
1.78%
Alphabet
300.50
7.05
2.40%
Goldman Sachs
922.98
3.83
-0.41%
Caterpillar
607.97
6.36
1.06%
More
Actual
Chg
%Chg
United States
5.1010
0.111
0.11%
United Kingdom
5.3010
0.071
0.07%
Japan
2.7930
0.002
0.00%
Australia
5.0650
0.010
0.01%
Germany
3.3450
0.021
0.02%
Brazil
15.3750
0.195
0.17%
Russia
16.7550
0.095
0.10%
India
7.2390
0.031
0.03%
Canada
3.7760
0.059
0.06%
Italy
4.3940
0.042
0.04%
France
4.8360
0.040
0.04%
South Africa
8.6500
0.040
0.04%
China
1.6078
0.002
0.00%
Switzerland
0.5630
0.034
0.03%
Chile
5.9250
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
71701
2,326
-3.14%
Ether
2006.17
51.5375
-2.50%
Binance
656.5
24.0000
-3.53%
Cardano
0.17035
0.0041
-2.33%
Solana
81.2500
2.0700
-2.48%
XRP
1.02244
0.0310
-2.94%
Polkadot
0.82
0.0176
-2.09%
Avalanche
8.31
0.2079
-2.44%
Polygon
0.08
0.0029
-3.35%
Cosmos
1.41
0.0153
1.10%
Dai
0.99933
0.0005
-0.05%
Litecoin
49.369
0.8750
-1.74%
Uniswap
5.99
0.2588
-4.14%
Algorand
0.09
0.0021
-2.37%
Bitcoin Cash
224.87
3.9300
-1.72%
More
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