Cadeler As ADR (CDLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,250 | 271,592 | 190,411 | 1,894 | 30,587 |
| Depreciation Amortization | 45,794 | 86,087 | 50,564 | 19,831 | 36,278 |
| Income taxes - deferred | 229 | 6,707 | 4,322 | 1,316 | 1,766 |
| Accounts receivable | 41,041 | -64,335 | -199,446 | -28,841 | -46,805 |
| Accounts payable and accrued liabilities | -45,468 | -16,897 | -11,333 | -30,454 | 8,355 |
| Other Working Capital | -2,331 | -32,138 | -165,675 | -4,273 | -22,281 |
| Other Operating Activity | 18,391 | 82,728 | 212,312 | 62,004 | 41,330 |
| Operating Cash Flow | $49,406 | $333,744 | $81,156 | $21,478 | $49,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,478 | -1,087,224 | -763,101 | -491,160 | -603,897 |
| Purchase Sale Intangibles | -225 | -1,439 | -1,120 | -518 | -76 |
| Other Investing Activity | 356 | -1,591 | -1,207 | -600 | 115 |
| Investing Cash Flow | $-106,123 | $-1,088,815 | $-764,307 | $-491,759 | $-603,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,220 | 1,031,658 | 731,134 | 521,218 | 406,253 |
| Common Stock Issued | 203,883 | N/A | N/A | N/A | 170,390 |
| Common Stock Repurchased | N/A | -2,006 | -1,948 | N/A | -1,411 |
| Other Financing Activity | -63,616 | -88,385 | -52,202 | -13,388 | -22,740 |
| Financing Cash Flow | $139,047 | $941,267 | $676,983 | $507,830 | $552,492 |
| Exchange Rate Effect | -852 | N/A | N/A | N/A | -3,167 |
| Beginning Cash Position | 177,525 | 68,339 | 66,368 | 61,592 | 106,230 |
| End Cash Position | 259,004 | 254,535 | 60,200 | 99,141 | 101,003 |
| Net Cash Flow | $81,479 | $186,196 | $-6,169 | $37,549 | $-5,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,406 | 333,744 | 81,156 | 21,478 | 49,229 |
| Capital Expenditure | -106,478 | -1,087,224 | -763,101 | -491,160 | -603,897 |
| Free Cash Flow | -57,072 | -753,480 | -681,945 | -469,682 | -554,668 |