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 | 9,853.19% | -95.24% | 30.58% | 34.90% | 199.88% |
| Total Depreciation and Amortization | 47.34% | -20.63% | 129.04% | -22.40% | 28.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.68% | 1,611.19% | 48.03% | -120.82% | 12.36% |
| Change in Net Operating Assets | -3,333.93% | 64.19% | -23.83% | 69.71% | -247.95% |
| Cash from Operations | 170.34% | -58.36% | 70.59% | 574.32% | -68.60% |
| Capital Expenditure | 52.35% | -593.74% | 74.58% | -33.03% | -89.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.36% | -81.79% | -399.09% | -137.16% | -- |
| Cash from Investing | 52.29% | -591.36% | 74.47% | -33.18% | -88.94% |
| Total Debt Issued | -69.82% | 14,316.93% | -101.44% | 208.06% | 56.57% |
| Total Debt Repaid | -98.53% | -1.95% | -127.33% | -572.74% | -54.65% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -99.94% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -280.90% | 50.11% | -7.43% | -98.12% | -8.37% |
| Cash from Financing | -74.42% | 2,425.68% | -108.70% | 216.15% | -63.60% |
| Foreign Exchange rate Adjustments | -- | -- | 243.95% | -592.25% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -199.15% |
| Net Change in Cash | -224.29% | 205.38% | -2,606.88% | 98.95% | -202.28% |