What is Cardinal Infrastructure Group, Inc. 's D&A?

Cardinal Infrastructure Group, Inc. (CDNL) reported D&A of $5.7M in Q1 2026.

How has Cardinal Infrastructure Group, Inc. 's D&A changed year-over-year?

Cardinal Infrastructure Group, Inc. 's D&A increased by 12.4% year-over-year, from $5.07M to $5.7M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Cardinal Infrastructure Group, Inc. CDNL D&A

D&A at other companies

Granite ConstructionGVA

$42.01M+39.2%

Sterling Infrastructure, Inc.STRL

$23.03M+35.6%

FluorFLR

$16M-11.1%

Astec IndustriesASTE

$14.2M+122%

Federal SignalFSS

$23.8M+27.3%

Clean HarborsCLH

$115.8M+3.4%

Other financials

Income statement

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Revenue$167.5M+105%

Gross profit$34.2M+107%

Operating income$14.8M+86.9%

Net income$3.4M-37.6%

EPS (diluted)$0.23—

Balance sheet

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Cash & equivalents$44.0M—

Total debt$220.6M—

Total assets$657.3M—

Cash flow

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Operating cash flow$9.3M-23.0%

CapEx$9.3M-10.2%

Free cash flow-$961.0-100%

Valuation

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Market cap$1.25B+35.3%

Enterprise value$1.43B—

P/E83×—

P/S3.1×—

Profitability

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Gross margin20.6%+0.6pp

Operating margin11%-0.8pp

Net margin6.8%-1.1pp

FCF margin5.7%-1.6pp

Returns & leverage

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Current ratio1.7×—

Where this comes from

Reported directly by Cardinal Infrastructure Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Depreciation.

The official record: Cardinal Infrastructure Group, Inc. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cardinal Infrastructure Group, Inc. 's D&A?: Cardinal Infrastructure Group, Inc. (CDNL) reported D&A of $5.7M in Q1 2026.
How has Cardinal Infrastructure Group, Inc. 's D&A changed year-over-year?: Cardinal Infrastructure Group, Inc. 's D&A increased by 12.4% year-over-year, from $5.07M to $5.7M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.