CADIZ INC Capital Expenditures
CADIZ INC (CDZIP) reported Capital Expenditures of $3.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-13
- CADIZ INC payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $3.12M, a 30.84% decline year-over-year.
- CADIZ INC payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $242.00K, a 81.23% decline year-over-year.
- CADIZ INC payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $1.33M, a 221.84% increase year-over-year.
- CADIZ INC payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $450.00K, a 718.18% increase year-over-year.
- CADIZ INC payments to acquire property, plant, and equipment for fiscal 2025 was $7.58M, a 711.13% increase from fiscal 2024.
- CADIZ INC payments to acquire property, plant, and equipment for fiscal 2024 was $934.00K, a 83.86% decline from fiscal 2023.
- CADIZ INC payments to acquire property, plant, and equipment for fiscal 2023 was $5.79M, a 71.42% increase from fiscal 2022.
- CADIZ INC payments to acquire property, plant, and equipment for fiscal 2022 was $3.38M, a 85.26% decline from fiscal 2021.
| 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 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.36M 10-Q · filed 2026-08-13 | $4.69M derived: sum of 3 quarters · filed 2026-08-13 | $5.14M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $242.00K 10-Q · filed 2026-05-14 | $1.57M derived: sum of 2 quarters · filed 2026-05-14 | $2.02M derived: sum of 3 quarters · filed 2026-05-14 | $6.53M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.78M derived: sum of 2 quarters · filed 2026-03-31 | $6.29M derived: sum of 3 quarters · filed 2026-08-13 | $7.58M 10-K · filed 2026-03-31 |
| 2025-09-30 | $450.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $4.96M derived: sum of 2 quarters · filed 2026-08-13 | $6.25M 10-Q · filed 2025-11-13 | $6.66M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $5.80M 10-Q · filed 2026-08-13 | $6.21M derived: sum of 3 quarters · filed 2026-08-13 | $6.27M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $1.29M 10-Q · filed 2026-05-14 | $1.70M derived: sum of 2 quarters · filed 2026-05-14 | $1.76M derived: sum of 3 quarters · filed 2026-05-14 | $2.04M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $412.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $467.00K derived: sum of 2 quarters · filed 2026-03-31 | $748.00K derived: sum of 3 quarters · filed 2026-03-31 | $934.00K 10-K · filed 2026-03-31 |
| 2024-09-30 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $336.00K derived: sum of 2 quarters · filed 2025-11-13 | $522.00K 10-Q · filed 2025-11-13 | $2.49M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $281.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $467.00K 10-Q · filed 2025-08-13 | $2.44M derived: sum of 3 quarters · filed 2025-08-13 | $3.04M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $186.00K 10-Q · filed 2025-05-14 | $2.16M derived: sum of 2 quarters · filed 2025-05-14 | $2.76M derived: sum of 3 quarters · filed 2025-05-14 | $3.77M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $2.57M derived: sum of 2 quarters · filed 2025-03-28 | $3.58M derived: sum of 3 quarters · filed 2025-03-28 | $5.79M 10-K · filed 2025-03-28 |
| 2023-09-30 | $602.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.61M derived: sum of 2 quarters · filed 2024-11-13 | $3.81M 10-Q · filed 2024-11-13 | $4.76M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $3.21M 10-Q · filed 2024-08-13 | $4.16M derived: sum of 3 quarters · filed 2024-08-13 | $4.84M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $2.21M 10-Q · filed 2024-05-14 | $3.15M derived: sum of 2 quarters · filed 2024-05-14 | $3.83M derived: sum of 3 quarters · filed 2024-05-14 | $5.05M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $944.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $1.63M derived: sum of 2 quarters · filed 2024-03-28 | $2.85M derived: sum of 3 quarters · filed 2024-03-28 | $3.38M 10-K · filed 2024-03-28 |
| 2022-09-30 | $684.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.90M derived: sum of 2 quarters · filed 2023-11-13 | $2.43M 10-Q · filed 2023-11-13 | $4.25M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.75M 10-Q · filed 2023-08-10 | $3.56M derived: sum of 3 quarters · filed 2023-08-10 | $4.48M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $530.00K 10-Q · filed 2023-05-15 | $2.34M derived: sum of 2 quarters · filed 2023-05-15 | $3.26M derived: sum of 3 quarters · filed 2023-05-15 | $22.93M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $2.73M derived: sum of 2 quarters · filed 2023-03-30 | $22.39M derived: sum of 3 quarters · filed 2023-03-30 | $22.91M 10-K · filed 2023-03-30 |
| 2021-09-30 | $917.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $20.58M derived: sum of 2 quarters · filed 2022-11-14 | $21.09M 10-Q · filed 2022-11-14 | $21.72M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $19.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $20.18M 10-Q · filed 2022-08-12 | $20.80M derived: sum of 3 quarters · filed 2022-08-12 | $21.19M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $513.00K 10-Q · filed 2022-05-12 | $1.14M derived: sum of 2 quarters · filed 2022-05-12 | $1.53M derived: sum of 3 quarters · filed 2022-05-12 | $2.79M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $626.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $1.02M derived: sum of 2 quarters · filed 2022-03-29 | $2.28M derived: sum of 3 quarters · filed 2022-03-29 | $5.73M 10-K · filed 2022-03-29 |
| 2020-09-30 | $391.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.65M derived: sum of 2 quarters · filed 2021-11-12 | $5.10M 10-Q · filed 2021-11-12 | $5.27M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $4.71M 10-Q · filed 2021-08-13 | $4.88M derived: sum of 3 quarters · filed 2021-08-13 | $5.49M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $3.45M 10-Q · filed 2021-05-17 | $3.62M derived: sum of 2 quarters · filed 2021-05-17 | $4.23M derived: sum of 3 quarters · filed 2021-05-17 | $4.89M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $171.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $781.00K derived: sum of 2 quarters · filed 2021-03-26 | $1.43M derived: sum of 3 quarters · filed 2021-03-26 | $1.60M 10-K · filed 2021-03-26 |
| 2019-09-30 | $610.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.26M derived: sum of 2 quarters · filed 2020-11-05 | $1.43M 10-Q · filed 2020-11-05 | $1.90M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $653.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $818.00K 10-Q · filed 2020-08-07 | $1.29M derived: sum of 3 quarters · filed 2020-08-07 | $1.62M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $165.00K 10-Q · filed 2020-05-07 | $633.00K derived: sum of 2 quarters · filed 2020-05-07 | $964.00K derived: sum of 3 quarters · filed 2020-05-07 | $1.39M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $468.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $799.00K derived: sum of 2 quarters · filed 2020-03-13 | $1.22M derived: sum of 3 quarters · filed 2020-03-13 | $1.73M 10-K · filed 2020-03-13 |
| 2018-09-30 | $331.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $756.00K derived: sum of 2 quarters · filed 2019-11-12 | $1.26M 10-Q · filed 2019-11-12 | $1.59M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $425.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $927.00K 10-Q · filed 2019-08-08 | $1.26M derived: sum of 3 quarters · filed 2019-08-08 | $1.77M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $502.00K 10-Q · filed 2019-05-09 | $837.00K derived: sum of 2 quarters · filed 2019-05-09 | $1.35M derived: sum of 3 quarters · filed 2019-05-09 | $1.39M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $335.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $845.00K derived: sum of 2 quarters · filed 2019-03-18 | $890.00K derived: sum of 3 quarters · filed 2019-03-18 | $1.01M 10-K · filed 2019-03-18 |
| 2017-09-30 | $510.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $555.00K derived: sum of 2 quarters · filed 2018-11-08 | $671.00K 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $161.00K 10-Q · filed 2018-08-06 | ||
| 2017-03-31 | $116.00K 10-Q · filed 2018-05-09 | |||
| 2015-12-31 | $555.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $666.00K derived: sum of 2 quarters · filed 2018-03-14 | $887.00K derived: sum of 3 quarters · filed 2018-03-14 | $906.00K 10-K · filed 2018-03-14 |
| 2015-09-30 | $111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $332.00K derived: sum of 2 quarters · filed 2016-11-09 | $351.00K 10-Q · filed 2016-11-09 | $398.00K derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $221.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $240.00K 10-Q · filed 2016-08-08 | $287.00K derived: sum of 3 quarters · filed 2017-03-16 | $298.00K derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $19.00K 10-Q · filed 2016-05-09 | $66.00K derived: sum of 2 quarters · filed 2017-03-16 | $77.00K derived: sum of 3 quarters · filed 2017-03-16 | |
| 2014-12-31 | $47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $58.00K derived: sum of 2 quarters · filed 2017-03-16 | $72.00K 10-K · filed 2017-03-16 | |
| 2014-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $25.00K 10-Q · filed 2015-11-05 | ||
| 2014-06-30 | $14.00K 10-Q · filed 2015-08-06 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $0.00 derived: sum of 2 quarters · filed 2016-03-14 | $0.00 derived: sum of 3 quarters · filed 2016-03-14 | $167.00K 10-K · filed 2016-03-14 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $0.00 derived: sum of 2 quarters · filed 2014-11-06 | $167.00K 10-Q · filed 2014-11-06 | $1.94M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $167.00K 10-Q · filed 2014-08-07 | $1.94M derived: sum of 3 quarters · filed 2015-03-09 | $2.54M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | $167.00K 10-Q · filed 2014-05-08 | $1.94M derived: sum of 2 quarters · filed 2015-03-09 | $2.54M derived: sum of 3 quarters · filed 2015-03-09 | $3.14M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $2.37M derived: sum of 2 quarters · filed 2015-03-09 | $2.97M derived: sum of 3 quarters · filed 2015-03-09 | $3.23M 10-K · filed 2015-03-09 |
| 2012-09-30 | $591.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.19M derived: sum of 2 quarters · filed 2013-11-08 | $1.45M 10-Q · filed 2013-11-08 | $2.49M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | $601.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $858.00K 10-Q · filed 2013-08-08 | $1.90M derived: sum of 3 quarters · filed 2014-03-10 | $2.89M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | $257.00K 10-Q · filed 2013-05-09 | $1.29M derived: sum of 2 quarters · filed 2014-03-10 | $2.29M derived: sum of 3 quarters · filed 2014-03-10 | $3.29M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $2.03M derived: sum of 2 quarters · filed 2014-03-10 | $3.03M derived: sum of 3 quarters · filed 2014-03-10 | $4.14M 10-K · filed 2014-03-10 |
| 2011-09-30 | $994.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.99M derived: sum of 2 quarters · filed 2012-11-08 | $3.10M 10-Q · filed 2012-11-08 | $3.54M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $999.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.11M 10-Q · filed 2012-08-09 | $2.55M derived: sum of 3 quarters · filed 2013-03-15 | $2.88M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $1.11M 10-Q · filed 2012-05-09 | $1.55M derived: sum of 2 quarters · filed 2013-03-15 | $1.88M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $441.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $772.00K derived: sum of 2 quarters · filed 2013-03-15 | $1.18M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $331.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $743.00K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $412.00K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $119.00K 10-K · filed 2012-03-15 |