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 | 297.24% | 4,480.81% | -25.07% | -1,180.49% | -252.97% |
| Total Depreciation and Amortization | 148.69% | 589.03% | 111.36% | 70.44% | 63.31% |
| Total Amortization of Deferred Charges | -10.88% | -- | -- | -- | 109.74% |
| Total Other Non-Cash Items | -104.72% | -123.80% | 400.76% | 926.44% | 898.86% |
| Change in Net Operating Assets | -187.05% | -132.05% | -55.22% | 749.25% | 180.16% |
| Cash from Operations | 354.24% | -19.50% | -69.82% | 180.24% | 14,810.51% |
| Capital Expenditure | -57.36% | -2,313.52% | -2,802.05% | -1,198.07% | 18.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -106.19% | 116.80% | -- | 100.00% |
| Cash from Investing | -110.57% | -3,172.96% | -2,428.66% | -1,191.73% | 38.82% |
| Total Debt Issued | -101.74% | -- | -- | -- | 252.44% |
| Total Debt Repaid | 92.94% | -5,865.00% | -454.17% | -233.98% | -187.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.19% | -31.96% | -250.13% | -177.90% | -119.86% |
| Cash from Financing | -125.54% | 3,756.62% | 5,779.26% | 13,798.74% | 31.64% |
| Foreign Exchange rate Adjustments | 502.25% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.80% | -105.93% | -2,511.43% | 2,513.21% | 537.90% |