What does purchases of equity securities mean?

Cash spent purchasing equity securities for the investment portfolio.

Cardinal Infrastructure Group, Inc. CDNL Purchases of equity securities

Purchases of equity securities at other companies

Select Water SolutionsWTTR

$72.06M—

ASP Isotopes, Inc.ASPI

$10M—

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—

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:PaymentsToAcquireEquityMethodInvestments.

The official record: Cardinal Infrastructure Group, Inc. ’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cardinal Infrastructure Group, Inc. 's purchases of equity securities?: Cardinal Infrastructure Group, Inc. (CDNL) reported purchases of equity securities of $0 in Q4 2025.
How has Cardinal Infrastructure Group, Inc. 's purchases of equity securities changed year-over-year?: Cardinal Infrastructure Group, Inc. 's purchases of equity securities decreased by 100.0% year-over-year, from $128.75K to $0.
What does purchases of equity securities mean?: Cash spent purchasing equity securities for the investment portfolio.