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 | 260.34M | 94.56M | 70.09M | 10.25M | -19.50M |
| Total Depreciation and Amortization | 84.85M | 69.71M | 60.79M | 45.87M | 36.55M |
| Total Amortization of Deferred Charges | 201.50K | 201.50K | 201.50K | 226.10K | 226.10K |
| Total Other Non-Cash Items | 4.65M | 6.28M | 4.26M | 10.77M | 13.70M |
| Change in Net Operating Assets | -188.87M | -63.10M | -34.89M | -6.83M | 36.62M |
| Cash from Operations | 161.17M | 107.65M | 100.46M | 60.28M | 67.60M |
| Capital Expenditure | -1.07B | -1.05B | -668.61M | -642.83M | -376.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 1.96M |
| Cash Acquisitions | -- | -- | -- | 11.20M | 11.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.55M | -816.60K | -217.80K | 111.60K | 1.24M |
| Cash from Investing | -1.07B | -1.05B | -668.83M | -631.52M | -361.77M |
| Total Debt Issued | 881.75M | 810.72M | 365.98M | 569.39M | 328.22M |
| Total Debt Repaid | -36.48M | -20.54M | -12.59M | -119.77M | -116.25M |
| Issuance of Common Stock | 0.00 | 88.00K | 154.96M | 154.96M | 154.96M |
| Repurchase of Common Stock | -3.00M | -1.28M | -1.28M | -1.28M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.30M | -25.65M | -25.07M | -21.52M | -19.52M |
| Cash from Financing | 865.94M | 815.51M | 526.10M | 633.32M | 375.73M |
| Foreign Exchange rate Adjustments | 1.76M | 2.57M | 2.57M | -4.61M | -618.10K |
| Miscellaneous Cash Flow Adjustments | -- | -603.80K | 5.20K | 5.20K | 5.20K |
| Net Change in Cash | -46.02M | -124.34M | -39.70M | 57.48M | 80.95M |