Cadeler A/S
CDLR
$23.94
-$0.22-0.91%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.69M | 75.54M | 188.32M | 1.89M | 39.71M |
| Total Depreciation and Amortization | 39.12M | 34.03M | 29.19M | 19.81M | 24.96M |
| Total Amortization of Deferred Charges | 307.30K | -- | -- | -- | 201.50K |
| Total Other Non-Cash Items | 20.80M | 72.50K | 1.08M | 4.43M | 918.90K |
| Change in Net Operating Assets | 10.60M | 140.58M | -160.59M | -4.68M | -14.27M |
| Cash from Operations | 126.51M | 250.23M | 58.00M | 21.45M | 51.52M |
| Capital Expenditure | -355.69M | -301.52M | -233.80M | -490.62M | -70.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.58M | -348.40K | -560.70K | -598.80K | -8.02M |
| Cash from Investing | -387.27M | -301.87M | -234.36M | -491.22M | -78.74M |
| Total Debt Issued | 426.62M | 238.53M | 149.31M | 494.75M | -3.48M |
| Total Debt Repaid | -239.49M | -17.11M | -16.47M | -8.30M | -8.14M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.72M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.70M | -12.52M | -16.81M | -4.41M | -8.85M |
| Cash from Financing | 189.09M | 244.23M | 129.74M | 507.27M | -21.81M |
| Foreign Exchange rate Adjustments | 3.14M | -- | -- | -- | 5.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.53M | 192.58M | -46.62M | 37.51M | -43.28M |