Cadeler A/S
CDLR
$20.19
$0.201.00%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.09M | 10.25M | -19.50M | -11.95M | 12.71M |
| Total Depreciation and Amortization | 60.79M | 45.87M | 36.55M | 29.15M | 24.65M |
| Total Amortization of Deferred Charges | 201.50K | 226.10K | 226.10K | 226.10K | 226.10K |
| Total Other Non-Cash Items | 4.26M | 10.77M | 13.70M | 11.53M | 9.36M |
| Change in Net Operating Assets | -34.89M | -6.83M | 36.62M | 49.00M | 21.85M |
| Cash from Operations | 100.46M | 60.28M | 67.60M | 77.96M | 68.79M |
| Capital Expenditure | -668.61M | -642.83M | -376.17M | -174.26M | -72.19M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.96M | 1.96M | 1.96M |
| Cash Acquisitions | -- | 11.20M | 11.20M | 11.20M | 11.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.80K | 111.60K | 1.24M | 8.70K | -33.10K |
| Cash from Investing | -668.83M | -631.52M | -361.77M | -161.09M | -59.07M |
| Total Debt Issued | 365.98M | 569.39M | 328.22M | 249.94M | 199.94M |
| Total Debt Repaid | -12.59M | -119.77M | -116.25M | -115.81M | -115.57M |
| Issuance of Common Stock | 154.96M | 154.96M | 154.96M | 154.87M | -- |
| Repurchase of Common Stock | -1.28M | -1.28M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.07M | -21.52M | -19.52M | -16.55M | -14.10M |
| Cash from Financing | 526.10M | 633.32M | 375.73M | 295.02M | 75.57M |
| Foreign Exchange rate Adjustments | 2.57M | -4.61M | -613.00K | -820.70K | -1.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.70M | 57.48M | 80.95M | 211.07M | 83.86M |