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 | 321.44M | 305.47M | 260.34M | 94.56M | 70.09M |
| Total Depreciation and Amortization | 122.15M | 107.98M | 84.85M | 69.71M | 60.79M |
| Total Amortization of Deferred Charges | 307.30K | 201.50K | 201.50K | 201.50K | 201.50K |
| Total Other Non-Cash Items | 26.38M | 6.50M | 5.86M | 7.49M | 5.48M |
| Change in Net Operating Assets | -14.09M | -38.96M | -190.08M | -64.31M | -36.10M |
| Cash from Operations | 456.19M | 381.20M | 161.17M | 107.65M | 100.46M |
| Capital Expenditure | -1.38B | -1.10B | -1.07B | -1.05B | -668.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.09M | -9.52M | -9.24M | -8.50M | -7.90M |
| Cash from Investing | -1.41B | -1.11B | -1.08B | -1.06B | -676.52M |
| Total Debt Issued | 1.31B | 879.11M | 881.75M | 810.72M | 365.98M |
| Total Debt Repaid | -281.35M | -50.01M | -36.48M | -20.54M | -12.59M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 88.00K | 154.96M |
| Repurchase of Common Stock | -1.72M | -1.72M | -3.00M | -1.28M | -1.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.45M | -42.59M | -38.30M | -25.65M | -25.07M |
| Cash from Financing | 1.07B | 859.43M | 865.94M | 815.51M | 526.10M |
| Foreign Exchange rate Adjustments | 3.14M | 5.75M | 1.76M | 2.57M | 2.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -603.80K | 5.20K |
| Net Change in Cash | 114.95M | 140.19M | -53.70M | -132.03M | -47.38M |