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 | 1,435.29% | 890.99% | 451.62% | -77.72% | -133.43% |
| Total Depreciation and Amortization | 132.14% | 139.11% | 146.59% | 120.93% | 44.82% |
| Total Amortization of Deferred Charges | -10.88% | -10.88% | -10.88% | 109.74% | 5.60% |
| Total Other Non-Cash Items | -66.07% | -45.54% | -54.44% | 354.77% | 1,882.90% |
| Change in Net Operating Assets | -615.81% | -228.76% | -259.71% | 42.47% | 157.91% |
| Cash from Operations | 138.42% | 38.08% | 46.05% | 5.08% | 241.81% |
| Capital Expenditure | -185.33% | -501.78% | -826.15% | -683.37% | -201.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.07% | -9,486.21% | -558.01% | 129.85% | 170.02% |
| Cash from Investing | -197.12% | -551.47% | -1,032.32% | -684.75% | -186.30% |
| Total Debt Issued | 168.64% | 224.37% | 83.05% | 903.69% | 189.29% |
| Total Debt Repaid | 68.62% | 82.26% | 89.11% | -196.95% | -44.68% |
| Issuance of Common Stock | -100.00% | -99.94% | -- | 214.64% | 57.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.20% | -54.95% | -77.83% | -91.88% | -164.53% |
| Cash from Financing | 130.47% | 176.43% | 596.22% | 1,050.73% | 198.49% |
| Foreign Exchange rate Adjustments | 384.06% | 279.58% | 279.58% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -199.15% | -- | 1,140.00% | -- |
| Net Change in Cash | -156.85% | -158.91% | -147.34% | 80.00% | 319.55% |