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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 3.77
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 240.1M
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
86.166
4.66
-5.13%
Brent
92.104
6.22
-6.32%
Natural gas
3.2093
0.21
7.05%
Gasoline
2.6432
0.13
-4.81%
Heating Oil
4.1865
0.15
-3.35%
Gold
4142.12
71.71
1.76%
Silver
53.565
1.68
3.25%
Copper
6.3708
0.15
2.46%
Soybeans
1182.25
6.75
-0.57%
Wheat
588.00
3.25
-0.55%
Coal
140.90
3.55
-2.46%
Steel
3037.00
9.00
-0.30%
EU Gas
80.10
5.50
-6.42%
Lumber
511.50
7.50
1.49%
More
Actual
Chg
%Chg
EURUSD
1.12233
0.0072
0.65%
GBPUSD
1.34420
0.0087
0.65%
AUDUSD
0.69227
0.0059
0.86%
NZDUSD
0.56332
0.0087
1.57%
USDJPY
157.955
0.5175
-0.33%
USDCNY
6.66942
0.0030
-0.04%
USDCHF
0.81933
0.0010
-0.12%
USDCAD
1.41171
0.0011
-0.08%
USDMXN
18.5298
0.0995
-0.53%
USDINR
93.7400
0.3068
-0.33%
USDBRL
5.50830
0.0020
0.04%
USDRUB
82.5000
0.5576
0.68%
USDKRW
1342.09
21.7000
-1.59%
DXY
101.670
0.6280
-0.61%
USDTRY
50.2212
0.0845
0.17%
More
Actual
Chg
%Chg
United States
7557.65
181
2.45%
Japan
60913
3,478
6.06%
United Kingdom
10783
109
1.02%
Germany
26267
447
1.73%
France
8233
94
1.16%
Italy
51400
1,347
2.69%
Spain
19743
373
1.93%
Australia
9096
75
0.83%
China
3661
12
0.32%
India
81107
79
0.10%
Canada
36446
657
1.84%
Russia
2475
2
-0.07%
Brazil
172199
3,701
2.20%
Singapore
5179
0
0.00%
Hong Kong
24449
33
-0.13%
More
Actual
Chg
%Chg
Apple
350.69
8.32
2.43%
Tesla
378.05
19.83
5.54%
Microsoft
545.18
14.57
2.75%
Amazon
266.93
7.63
2.94%
Meta
641.37
31.22
5.12%
Nvidia
178.67
7.97
-4.27%
Visa
422.16
0.49
-0.12%
JPMorgan
342.08
7.59
2.27%
Oracle
119.79
3.69
3.18%
J&J
282.11
5.89
2.13%
SpaceX
142.07
7.80
5.81%
Exxon Mobil
164.73
1.14
-0.69%
Alphabet
288.15
3.37
1.18%
Goldman Sachs
906.22
40.40
4.67%
Caterpillar
598.88
40.25
7.21%
More
Actual
Chg
%Chg
United States
4.8950
0.028
0.03%
United Kingdom
5.1396
0.016
-0.02%
Japan
2.6770
0.035
0.03%
Australia
4.9910
0.012
-0.01%
Germany
3.2522
0.002
0.00%
Brazil
15.1640
0.026
-0.03%
Russia
16.6400
0.110
-0.11%
India
7.1780
0.010
0.01%
Canada
3.6580
0.001
0.00%
Italy
4.3160
0.025
-0.03%
France
4.7450
0.027
-0.03%
South Africa
8.4100
0.030
-0.03%
China
1.5946
0.001
0.00%
Switzerland
0.4778
0.029
0.03%
Chile
5.9250
0.025
-0.03%
More
Actual
Chg
%Chg
Bitcoin
75140
580
0.78%
Ether
2131.14
11.6300
0.55%
Binance
689.7
6.0000
0.88%
Cardano
0.17723
0.0027
1.54%
Solana
86.5775
0.2576
0.30%
XRP
1.09693
0.0128
-1.15%
Polkadot
0.86
0.0054
-0.63%
Avalanche
8.67
0.7474
9.43%
Polygon
0.09
0.0020
2.24%
Cosmos
1.37
0.0637
4.89%
Dai
0.99962
0.0021
0.21%
Litecoin
51.296
1.2210
2.44%
Uniswap
7.00
0.2300
3.40%
Algorand
0.09
0.0014
1.58%
Bitcoin Cash
237.46
0.9500
-0.40%
More
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