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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 3.46
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 252.8M
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
86.389
0.46
-0.53%
Brent
92.008
0.56
-0.61%
Natural gas
3.2758
0.06
1.80%
Gasoline
2.6253
0.03
-0.97%
Heating Oil
4.1178
0.10
-2.30%
Gold
4019.45
121.05
-2.92%
Silver
51.250
2.15
-4.02%
Copper
6.2168
0.11
-1.77%
Soybeans
1220.61
38.36
3.24%
Wheat
594.93
6.93
1.18%
Coal
138.05
2.85
-2.02%
Steel
3045.00
8.00
0.26%
EU Gas
85.09
2.59
3.14%
Lumber
511.09
0.41
-0.08%
More
Actual
Chg
%Chg
EURUSD
1.11547
0.0069
-0.61%
GBPUSD
1.33342
0.0108
-0.80%
AUDUSD
0.68546
0.0072
-1.04%
NZDUSD
0.55921
0.0040
-0.71%
USDJPY
158.811
0.9040
0.57%
USDCNY
6.67758
0.0082
0.12%
USDCHF
0.82612
0.0065
0.80%
USDCAD
1.41887
0.0070
0.50%
USDMXN
18.6636
0.1115
0.60%
USDINR
93.8831
0.2961
0.32%
USDBRL
5.59630
0.0873
1.58%
USDRUB
83.2805
0.7805
0.95%
USDKRW
1343.11
2.6600
0.20%
DXY
102.323
0.6702
0.66%
USDTRY
50.2331
0.0622
0.12%
More
Actual
Chg
%Chg
United States
7484.58
65
-0.86%
Japan
59780
1,005
1.71%
United Kingdom
10775
8
-0.08%
Germany
26403
136
0.52%
France
8297
64
0.77%
Italy
51744
344
0.67%
Spain
19946
204
1.03%
Australia
9071
41
0.45%
China
3664
3
0.08%
India
81107
0
0.00%
Canada
36158
289
-0.79%
Russia
2443
27
-1.09%
Brazil
171160
1,076
-0.62%
Singapore
5259
7
0.14%
Hong Kong
24295
154
-0.63%
More
Actual
Chg
%Chg
Apple
347.53
3.16
-0.90%
Tesla
375.85
2.20
-0.58%
Microsoft
529.77
15.41
-2.83%
Amazon
268.70
1.77
0.66%
Meta
641.05
0.32
-0.05%
Nvidia
167.36
11.31
-6.33%
Visa
423.60
1.44
0.34%
JPMorgan
342.42
0.34
0.10%
Oracle
116.48
3.31
-2.76%
J&J
281.39
0.72
-0.26%
SpaceX
141.01
1.06
-0.75%
Exxon Mobil
164.48
0.25
-0.15%
Alphabet
286.39
1.76
-0.61%
Goldman Sachs
904.28
1.94
-0.21%
Caterpillar
579.78
19.10
-3.19%
More
Actual
Chg
%Chg
United States
5.0080
0.113
0.11%
United Kingdom
5.2293
0.090
0.09%
Japan
2.6950
0.018
0.02%
Australia
4.9800
0.037
-0.04%
Germany
3.3215
0.056
0.06%
Brazil
15.2550
0.075
0.08%
Russia
16.6400
0.110
0.03%
India
7.1740
0.006
0.01%
Canada
3.7250
0.067
0.07%
Italy
4.3800
0.073
0.07%
France
4.7880
0.043
0.04%
South Africa
8.5050
0.095
0.10%
China
1.6021
0.008
0.01%
Switzerland
0.5140
0.057
0.06%
Chile
5.9250
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
73161
2,075
-2.76%
Ether
2027.71
103.9582
-4.88%
Binance
672.6
17.6500
-2.56%
Cardano
0.17221
0.0050
-2.81%
Solana
82.2908
4.2544
-4.92%
XRP
1.05250
0.0445
-4.06%
Polkadot
0.84
0.0158
-1.84%
Avalanche
8.24
0.3980
-4.61%
Polygon
0.09
0.0017
-1.91%
Cosmos
1.38
0.0139
1.02%
Dai
0.99963
0.0000
0.00%
Litecoin
50.012
1.3195
-2.57%
Uniswap
6.66
0.3200
-4.59%
Algorand
0.09
0.0037
-4.03%
Bitcoin Cash
228.30
10.0200
-4.20%
More
News
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The CAC 40 Index Closes 0.79% Higher
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European Natural Gas Prices Rise from...
More
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