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 | 358.58% | 2,879.81% | 1,435.29% | 890.99% | 451.62% |
| Total Depreciation and Amortization | 100.93% | 135.43% | 132.14% | 139.11% | 146.59% |
| Total Amortization of Deferred Charges | 52.51% | -10.88% | -10.88% | -10.88% | -10.88% |
| Total Other Non-Cash Items | 381.78% | -39.66% | -57.22% | -35.03% | -41.49% |
| Change in Net Operating Assets | 60.98% | -470.42% | -619.12% | -231.24% | -265.25% |
| Cash from Operations | 354.10% | 532.34% | 138.42% | 38.08% | 46.05% |
| Capital Expenditure | -106.64% | -70.60% | -185.33% | -501.78% | -826.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.62% | -8,634.05% | -843.37% | -97,839.08% | -23,780.66% |
| Cash from Investing | -109.12% | -75.16% | -199.25% | -556.24% | -1,045.33% |
| Total Debt Issued | 257.73% | 54.39% | 168.64% | 224.37% | 83.05% |
| Total Debt Repaid | -2,134.56% | 58.25% | 68.62% | 82.26% | 89.11% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -99.94% | -- |
| Repurchase of Common Stock | -33.75% | -33.75% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.12% | -97.95% | -96.20% | -54.95% | -77.83% |
| Cash from Financing | 103.45% | 35.70% | 130.47% | 176.43% | 596.22% |
| Foreign Exchange rate Adjustments | 22.42% | 224.66% | 384.06% | 279.58% | 279.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -199.15% | -- |
| Net Change in Cash | 342.59% | 143.92% | -166.35% | -162.55% | -156.51% |