Cadeler A/S
CADLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,615 | $165,935 | $1,798 | $37,253 |
| Dep. & Amort. | $29,106 | $25,718 | $18,824 | $23,603 |
| Deferred Tax | $133 | $2,170 | $1,637 | -$342 |
| Stock-Based Comp. | $510 | $483 | $619 | $491 |
| Change in WC | $120,251 | -$141,499 | -$4,444 | -$12,250 |
| Other Non-Cash | -$585 | -$1,704 | $1,953 | -$424 |
| Operating Cash Flow | $214,030 | $51,103 | $20,387 | $48,331 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$257,909 | -$206,000 | -$466,217 | -$66,345 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$298 | -$494 | -$569 | -$309 |
| Investing Cash Flow | -$258,207 | -$206,494 | -$466,786 | -$66,654 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $221,426 | $132,840 | $486,454 | -$11,616 |
| Stock Issued | $0 | $0 | $0 | $110 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12,523 | -$16,809 | -$4,413 | -$8,846 |
| Financing Cash Flow | $208,903 | $114,315 | $482,041 | -$20,462 |
| Forex Effect | $0 | $0 | $0 | $5,395 |
| Net Chg. in Cash | $164,726 | -$41,076 | $35,642 | -$33,390 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,030 | $94,106 | $58,464 | $91,854 |
| End Cash | $217,756 | $53,030 | $94,106 | $58,464 |
| Free Cash Flow | -$44,123 | -$155,392 | -$446,322 | -$18,355 |