Cadeler A/S
CADLF
$4.60
-$0.40-8.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.71M | 30.41M | 22.54M | -22.57M | -20.13M |
| Total Depreciation and Amortization | 24.96M | 10.90M | 14.04M | 10.89M | 10.04M |
| Total Amortization of Deferred Charges | 201.50K | -- | -- | -- | 226.10K |
| Total Other Non-Cash Items | -293.10K | -564.00K | 2.71M | 2.41M | 6.21M |
| Change in Net Operating Assets | -13.06M | -10.55M | -34.82M | 23.53M | 15.00M |
| Cash from Operations | 51.52M | 30.20M | 4.48M | 14.26M | 11.34M |
| Capital Expenditure | -70.72M | -278.19M | -209.12M | -110.59M | -44.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 11.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -329.40K | -66.00K | 177.60K | -- | 0.00 |
| Cash from Investing | -71.05M | -278.26M | -208.94M | -110.59M | -33.74M |
| Total Debt Issued | -3.48M | 241.17M | 78.29M | 50.00M | 199.94M |
| Total Debt Repaid | -8.14M | -3.58M | -532.00K | -344.00K | -115.31M |
| Issuance of Common Stock | 0.00 | 0.00 | 88.00K | 154.87M | -- |
| Repurchase of Common Stock | 0.00 | -1.28M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.85M | -8.23M | -4.16M | -3.84M | -5.29M |
| Cash from Financing | -21.81M | 250.74M | 79.31M | 217.86M | 85.41M |
| Foreign Exchange rate Adjustments | 5.75M | -4.00M | 207.70K | 609.00K | -1.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.59M | -1.31M | -124.94M | 122.15M | 61.58M |