Cardinal Infrastructure Group Inc Capital Expenditures
Cardinal Infrastructure Group Inc (CDNL) reported Capital Expenditures of $33.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-12
- Cardinal Infrastructure Group Inc payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $24.67M, a 101.38% increase year-over-year.
- Cardinal Infrastructure Group Inc payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $9.32M, a 10.16% decline year-over-year.
- Cardinal Infrastructure Group Inc payments to acquire property, plant, and equipment for the quarter ending 2025-06-30 was $12.25M.
- Cardinal Infrastructure Group Inc payments to acquire property, plant, and equipment for the quarter ending 2025-03-31 was $10.37M.
- Cardinal Infrastructure Group Inc payments to acquire property, plant, and equipment for fiscal 2025 was $43.82M, a 111.11% increase from fiscal 2024.
- Cardinal Infrastructure Group Inc payments to acquire property, plant, and equipment for fiscal 2024 was $20.75M, a 69.18% increase from fiscal 2023.
- Cardinal Infrastructure Group Inc payments to acquire property, plant, and equipment for fiscal 2023 was $12.27M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|
| 2026-06-30 | $24.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $33.99M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $9.32M 10-Q · filed 2026-05-13 | ||
| 2025-12-31 | $43.82M 10-K · filed 2026-03-23 | ||
| 2025-06-30 | $12.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $22.62M 10-Q · filed 2026-08-12 | |
| 2025-03-31 | $10.37M 10-Q · filed 2026-05-13 | ||
| 2024-12-31 | $20.75M 10-K · filed 2026-03-23 | ||
| 2023-12-31 | $12.27M 10-K · filed 2026-03-23 |