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 | 40.23% | 148.40% | 735.33% | 108.38% | 297.24% |
| Total Depreciation and Amortization | 56.75% | 212.27% | 107.85% | 81.88% | 148.69% |
| Total Amortization of Deferred Charges | 52.51% | -- | -- | -- | -10.88% |
| Total Other Non-Cash Items | 2,163.46% | 112.85% | -60.25% | 83.70% | -85.21% |
| Change in Net Operating Assets | 174.27% | 1,433.14% | -361.23% | -119.87% | -195.13% |
| Cash from Operations | 145.57% | 728.56% | 1,195.01% | 50.41% | 354.24% |
| Capital Expenditure | -402.94% | -8.39% | -11.80% | -343.66% | -57.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -293.98% | -427.88% | -415.71% | -- | -- |
| Cash from Investing | -391.85% | -8.49% | -12.17% | -344.20% | -133.35% |
| Total Debt Issued | 12,359.11% | -1.09% | 90.72% | 889.50% | -101.74% |
| Total Debt Repaid | -2,843.52% | -377.95% | -2,995.49% | -2,311.34% | 92.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -179.23% | -52.09% | -304.45% | -15.07% | -67.19% |
| Cash from Financing | 966.89% | -2.60% | 63.58% | 132.84% | -125.54% |
| Foreign Exchange rate Adjustments | -45.35% | -- | -- | -- | 502.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.33% | 14,746.24% | 62.69% | -69.29% | -170.28% |