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Cadeler As ADR (CDLR)

Cadeler As ADR (CDLR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Cadeler A/S operates as an offshore wind farm transportation and installation contractor principally in Denmark. The company also provides wind farm maintenance, operations, construction, decommissioning and other tasks within the offshore industry, as well as operates marine and engineering. Cadeler A/S is based in Copenhagen, Denmark.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 145,980 195,070 180,310 264,440 68,980
Sales Growth -25.17% +8.19% -31.81% +283.36% -24.77%
Net Income -8,250 55,690 75,530 188,280 1,890
Net Income Growth -114.81% -26.27% -59.88% +9,861.90% -95.24%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 4,137,960 3,865,630 3,572,230 3,143,900 2,595,450
Total Assets Growth +7.04% +8.21% +13.62% +21.13% +23.83%
Total Liabilities 2,169,560 2,164,370 1,882,010 1,587,630 1,304,350
Total Liabilities Growth +0.24% +15.00% +18.54% +21.72% +71.43%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 49,410 446,000 333,740 81,160 21,480
Operating Cash Flow Growth -88.92% +33.64% +311.21% +277.84% -78.68%
Net Cash Flow 81,480 113,620 186,200 -6,170 37,550
Change in Net Cash Flow -28.29% -38.98% +3,117.83% -116.43% +190.96%
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