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 | 735.33% | 108.38% | 297.24% | 4,480.81% | -25.07% |
| Total Depreciation and Amortization | 107.85% | 81.88% | 148.69% | 589.03% | 111.36% |
| Total Amortization of Deferred Charges | -- | -- | -10.88% | -- | -- |
| Total Other Non-Cash Items | -60.25% | 83.70% | -104.72% | -123.80% | 400.76% |
| Change in Net Operating Assets | -361.23% | -119.87% | -187.05% | -132.05% | -55.22% |
| Cash from Operations | 1,195.01% | 50.41% | 354.24% | -19.50% | -69.82% |
| Capital Expenditure | -11.80% | -343.66% | -57.36% | -2,313.52% | -2,802.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -415.71% | -- | -- | -106.19% | 116.80% |
| Cash from Investing | -12.17% | -344.20% | -110.57% | -3,172.96% | -2,428.66% |
| Total Debt Issued | 90.72% | 889.50% | -101.74% | -- | -- |
| Total Debt Repaid | -2,995.49% | -2,311.34% | 92.94% | -5,865.00% | -454.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -304.45% | -15.07% | -67.19% | -31.96% | -250.13% |
| Cash from Financing | 63.58% | 132.84% | -125.54% | 3,756.62% | 5,779.26% |
| Foreign Exchange rate Adjustments | -- | -- | 502.25% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.69% | -69.29% | -157.80% | -105.93% | -2,511.43% |