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 | 30.58% | 34.90% | 199.88% | -12.12% | -3,132.55% |
| Total Depreciation and Amortization | 129.04% | -22.40% | 28.93% | 8.53% | 534.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.03% | -120.82% | 12.36% | -61.19% | 162.16% |
| Change in Net Operating Assets | -23.83% | 69.71% | -247.95% | 56.88% | -54.41% |
| Cash from Operations | 70.59% | 574.32% | -68.60% | 25.76% | -69.77% |
| Capital Expenditure | 74.58% | -33.03% | -89.10% | -146.06% | -289.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -399.09% | -137.16% | -- | -- | -100.00% |
| Cash from Investing | 74.47% | -33.18% | -88.94% | -227.74% | -296.89% |
| Total Debt Issued | -101.44% | 208.06% | 56.57% | -74.99% | -- |
| Total Debt Repaid | -127.33% | -572.74% | -54.65% | 99.70% | -192,083.33% |
| Issuance of Common Stock | -- | -100.00% | -99.94% | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.43% | -98.12% | -8.37% | 27.52% | 15.21% |
| Cash from Financing | -108.70% | 216.15% | -63.60% | 155.08% | 1,345.56% |
| Foreign Exchange rate Adjustments | 243.95% | -2,023.50% | -65.89% | 142.60% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,606.88% | 98.95% | -202.28% | 98.37% | 177.92% |