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 207.2M

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	84.319	6.15	-6.80%
Brent	91.085	7.29	-7.41%
Natural gas	2.8084	0.07	-2.56%
Gasoline	3.2729	0.15	-4.25%
Heating Oil	4.0531	0.17	-4.08%
Gold	4086.07	34.07	0.84%
Silver	59.602	1.62	2.80%
Copper	6.3277	0.03	0.42%
Soybeans	1246.28	0.47	-0.04%
Wheat	679.00	17.25	-2.48%
Coal	130.60	0.15	-0.11%
Steel	3074.00	11.00	0.36%
EU Gas	63.14	1.18	1.90%
Lumber	654.52	2.98	-0.45%
Iron Ore CNY	746.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.13916	0.0025	0.22%
GBPUSD	1.33464	0.0039	0.29%
AUDUSD	0.69962	0.0023	0.33%
NZDUSD	0.57890	0.0016	0.28%
USDJPY	163.694	0.0860	-0.05%
USDCNY	6.76871	0.0029	-0.04%
USDCHF	0.81815	0.0012	0.15%
USDCAD	1.40928	0.0008	0.06%
USDMXN	17.4620	0.0589	-0.34%
USDINR	96.3978	0.4804	-0.50%
USDBRL	5.09770	0.0022	-0.04%
USDRUB	77.6500	0.6500	-0.83%
USDKRW	1459.63	16.0200	-1.09%
DXY	101.309	0.1590	-0.16%
USDTRY	47.3343	0.0053	0.01%
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	Actual	Chg	%Chg
US500	7459.60	48	0.64%
US30	52174	227	0.44%
US100	28484	355	1.26%
JP225	64611	1,811	-2.73%
GB100	10736	97	0.91%
DE40	25099	336	1.36%
FR40	8372	73	0.88%
IT40	51802	486	0.95%
ES35	19585	318	1.65%
ASX200	8772	67	-0.75%
SHANGHAI	3814	63	-1.61%
SENSEX	76060	332	-0.43%
TSX	35369	176	0.50%
MOEX	2166	21	0.96%
IBOVESPA	174042	2,682	-1.52%
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	Actual	Chg	%Chg
Apple	333.02	11.36	3.53%
Tesla	313.03	6.66	-2.08%
Microsoft	381.70	0.12	0.03%
Amazon	232.08	1.58	-0.68%
Meta	595.19	10.91	-1.80%
Nvidia	206.84	1.92	-0.92%
Visa	355.74	4.14	1.18%
JPMorgan	353.21	3.31	0.95%
Oracle	114.99	5.05	-4.21%
J&J	263.37	4.10	1.58%
SpaceX	115.07	3.17	-2.68%
Exxon Mobil	156.94	0.05	0.03%
Alphabet	319.70	2.01	0.63%
Goldman Sachs	1061.23	13.49	-1.26%
Caterpillar	888.73	5.81	-0.65%
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	Actual	Chg	%Chg
United States	4.6870	0.013	-0.01%
United Kingdom	5.0519	0.048	-0.05%
Japan	2.8163	0.041	0.04%
Australia	5.0870	0.079	0.08%
Germany	3.1728	0.039	-0.04%
Brazil	14.8380	0.157	-0.16%
Russia	15.8400	0.420	-0.42%
India	6.8180	0.006	-0.01%
Canada	3.6060	0.037	-0.04%
Italy	4.0134	0.065	-0.06%
France	3.9772	0.056	-0.06%
South Africa	8.8850	0.095	-0.10%
China	1.7250	0.028	-0.03%
Switzerland	0.4657	0.055	0.00%
Chile	5.7250	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	65177	868	1.35%
Ether	1938.42	65.4596	3.49%
Binance	575.1	6.0000	1.05%
Cardano	0.16559	0.0009	0.57%
Solana	76.3300	1.8913	2.54%
XRP	1.10991	0.0129	1.18%
Polkadot	0.83	0.0129	1.59%
Avalanche	6.71	0.0530	-0.78%
Polygon	0.08	0.0001	-0.14%
Cosmos	1.40	0.0170	1.23%
Dai	0.99938	0.0006	-0.06%
Litecoin	48.135	1.6051	3.45%
Uniswap	3.90	0.2369	6.46%
Algorand	0.08	0.0005	0.58%
Bitcoin Cash	216.29	6.5900	3.14%
More

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