Cadeler A/S
CDLR
$24.11
$0.170.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.29% | -59.89% | 9,853.19% | -95.24% | 30.58% |
| Total Depreciation and Amortization | 14.97% | 16.58% | 47.34% | -20.63% | 129.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28,588.14% | -93.27% | -75.68% | 382.02% | 262.93% |
| Change in Net Operating Assets | -92.46% | 187.54% | -3,333.93% | 67.23% | -35.32% |
| Cash from Operations | -49.44% | 331.44% | 170.34% | -58.36% | 70.59% |
| Capital Expenditure | -17.96% | -28.97% | 52.35% | -593.74% | 74.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,964.84% | 37.86% | 6.36% | 92.53% | -12,045.61% |
| Cash from Investing | -28.29% | -28.81% | 52.29% | -523.87% | 71.70% |
| Total Debt Issued | 78.85% | 59.76% | -69.82% | 14,316.93% | -101.44% |
| Total Debt Repaid | -1,300.01% | -3.87% | -98.53% | -1.95% | -127.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.25% | 25.50% | -280.90% | 50.11% | -7.43% |
| Cash from Financing | -22.58% | 88.25% | -74.42% | 2,425.68% | -108.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 243.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.58% | 513.11% | -224.29% | 186.66% | -3,191.45% |