Cadeler A/S
CDLR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65 | $166 | $2 | $37 |
| Dep. & Amort. | $29 | $26 | $19 | $24 |
| Deferred Tax | $0 | $2 | $2 | -$0 |
| Stock-Based Comp. | $1 | $0 | $1 | $0 |
| Change in WC | $120 | -$141 | -$4 | -$12 |
| Other Non-Cash | -$1 | -$2 | $2 | -$0 |
| Operating Cash Flow | $214 | $51 | $20 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$258 | -$206 | -$466 | -$66 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$1 | -$0 |
| Investing Cash Flow | -$258 | -$206 | -$467 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $221 | $133 | $486 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | -$17 | -$4 | -$9 |
| Financing Cash Flow | $209 | $114 | $482 | -$20 |
| Forex Effect | $0 | $0 | $0 | $5 |
| Net Chg. in Cash | $165 | -$41 | $36 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $94 | $58 | $92 |
| End Cash | $218 | $53 | $94 | $58 |
| Free Cash Flow | -$44 | -$155 | -$446 | -$18 |