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Where this comes from
Reported directly by Cardinal Infrastructure Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Cardinal Infrastructure Group, Inc.’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 4:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-221771
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Net cash provided by operating activities | 9,317,019 | 12,092,682 |
| Cash flows from investing activities: | ||
| Proceeds from the sale of property and equipment | 56,214 | 144,011 |
| Purchases of property and equipment | (9,317,980) | (10,372,126) |
| Acquisitions, net of cash acquired | (125,532,857) | (13,992,969) |
| Net cash used in investing activities | (134,794,623) | (24,221,084) |
| Cash flows from financing activities: | ||
| Proceeds from notes payable | 80,000,000 | 21,736,705 |
Item 1. Financial Statements.
FAQ
- What is Cardinal Infrastructure Group, Inc.'s capex?
- Cardinal Infrastructure Group, Inc. (CDNL) reported capex of $9.32M in Q1 2026.
- How has Cardinal Infrastructure Group, Inc.'s capex changed year-over-year?
- Cardinal Infrastructure Group, Inc.'s capex decreased by 10.2% year-over-year, from $10.37M to $9.32M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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