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 | 451.62% | -77.72% | -133.43% | -135.75% | -65.50% |
| Total Depreciation and Amortization | 146.59% | 120.93% | 44.82% | 20.68% | 4.33% |
| Total Amortization of Deferred Charges | -10.88% | 109.74% | 5.60% | 5.60% | 5.60% |
| Total Other Non-Cash Items | -54.44% | 354.77% | 1,882.90% | 6,562.91% | 523.49% |
| Change in Net Operating Assets | -259.71% | 42.47% | 157.91% | 230.66% | 171.84% |
| Cash from Operations | 46.05% | 5.08% | 241.81% | 280.68% | 116.51% |
| Capital Expenditure | -826.15% | -683.37% | -201.94% | 3.11% | 69.56% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -558.01% | 129.85% | 170.02% | 101.10% | 95.99% |
| Cash from Investing | -1,032.32% | -684.75% | -186.30% | 10.83% | 75.18% |
| Total Debt Issued | 83.05% | 903.69% | 189.29% | 105.72% | 54.36% |
| Total Debt Repaid | 89.11% | -196.95% | -44.68% | -35.73% | -27.99% |
| Issuance of Common Stock | -- | 214.64% | 57.32% | 9.93% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.83% | -91.88% | -164.53% | -94.96% | -49.85% |
| Cash from Financing | 596.22% | 1,050.73% | 198.49% | 70.42% | -66.12% |
| Foreign Exchange rate Adjustments | 279.93% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.34% | 80.00% | 319.55% | 1,530.60% | 399.89% |