Cadeler A/S
CDLR
$20.33
-$0.66-3.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 188.32M | 1.89M | 39.71M | 30.41M | 22.54M |
| Total Depreciation and Amortization | 29.19M | 19.81M | 24.96M | 10.90M | 14.04M |
| Total Amortization of Deferred Charges | -- | -- | 201.50K | -- | -- |
| Total Other Non-Cash Items | 1.08M | 4.43M | -293.10K | -564.00K | 2.71M |
| Change in Net Operating Assets | -160.59M | -4.68M | -13.06M | -10.55M | -34.82M |
| Cash from Operations | 58.00M | 21.45M | 51.52M | 30.20M | 4.48M |
| Capital Expenditure | -233.80M | -490.62M | -70.72M | -278.19M | -209.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -560.70K | -598.80K | -329.40K | -66.00K | 177.60K |
| Cash from Investing | -234.36M | -491.22M | -71.05M | -278.26M | -208.94M |
| Total Debt Issued | 149.31M | 494.75M | -3.48M | 241.17M | 78.29M |
| Total Debt Repaid | -16.47M | -8.30M | -8.14M | -3.58M | -532.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 88.00K |
| Repurchase of Common Stock | -1.72M | -- | 0.00 | -1.28M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.81M | -4.41M | -8.85M | -8.23M | -4.16M |
| Cash from Financing | 129.74M | 507.27M | -21.81M | 250.74M | 79.31M |
| Foreign Exchange rate Adjustments | -- | -- | 5.75M | -4.00M | 811.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -603.80K |
| Net Change in Cash | -46.62M | 37.51M | -35.59M | -1.31M | -124.94M |