Cardinal Infrastructure Group Inc Operating Lease, Payments
Cardinal Infrastructure Group Inc (CDNL) reported Operating Lease, Payments of $2.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-12
- Cardinal Infrastructure Group Inc operating lease, payments for the quarter ending 2026-06-30 was $1.58M, a 70.28% increase year-over-year.
- Cardinal Infrastructure Group Inc operating lease, payments for the quarter ending 2026-03-31 was $1.19M, a 30.02% increase year-over-year.
- Cardinal Infrastructure Group Inc operating lease, payments for the quarter ending 2025-06-30 was $925.39K.
- Cardinal Infrastructure Group Inc operating lease, payments for the quarter ending 2025-03-31 was $917.63K.
- Cardinal Infrastructure Group Inc operating lease, payments for fiscal 2025 was $4.08M, a 21.44% increase from fiscal 2024.
- Cardinal Infrastructure Group Inc operating lease, payments for fiscal 2024 was $3.36M, a 11.78% increase from fiscal 2023.
- Cardinal Infrastructure Group Inc operating lease, payments for fiscal 2023 was $3.01M.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 12 month |
|---|---|---|---|
| 2026-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.77M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $1.19M 10-Q · filed 2026-05-13 | ||
| 2025-12-31 | $4.08M 10-K · filed 2026-03-23 | ||
| 2025-06-30 | $925.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.84M 10-Q · filed 2026-08-12 | |
| 2025-03-31 | $917.63K 10-Q · filed 2026-05-13 | ||
| 2024-12-31 | $3.36M 10-K · filed 2026-03-23 | ||
| 2023-12-31 | $3.01M 10-K · filed 2026-03-23 |