CDT Equity Inc.
CDT · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56,690 | -$6,028 | $51,937 | -$2,406 |
| Dep. & Amort. | $33,563 | $828 | $29,784 | $452 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,010 | $0 | $7,776 | $362 |
| Change in WC | -$342 | $979 | -$1,211 | -$2,415 |
| Other Non-Cash | $7,085 | $1,641 | -$80,845 | $194 |
| Operating Cash Flow | $105,006 | -$2,580 | $7,441 | -$3,813 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,681 | -$1 | -$32,202 | -$80,327 |
| Net Acquisitions | -$174 | $0 | $7,918 | -$296,452 |
| Inv. Purchases | $0 | $0 | $0 | $980 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $85 |
| Other Inv. Act. | $53 | $0 | $106 | $375,799 |
| Investing Cash Flow | -$39,802 | -$1 | -$24,178 | $85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$24 | -$2,134 | $707 |
| Stock Issued | $6,008 | $3,887 | $8,061 | $3,503 |
| Stock Repurch. | $0 | -$106 | $0 | $0 |
| Dividends Paid | -$1,976 | $0 | -$2,017 | -$6,120 |
| Other Fin. Act. | -$58,185 | $0 | -$100,694 | $6,120 |
| Financing Cash Flow | -$54,164 | $3,757 | -$96,784 | $4,210 |
| Forex Effect | $1,731 | $26 | $2,216 | $1 |
| Net Chg. in Cash | $12,771 | $1,202 | -$111,305 | $483 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $301,486 | $2,130 | $370,302 | $71 |
| End Cash | $314,257 | $3,332 | $258,997 | $554 |
| Free Cash Flow | $65,325 | -$2,581 | -$24,761 | -$3,813 |