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Cadeler As ADR (CDLR)

Cadeler As ADR (CDLR)
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[[ session ]] by (Cboe BZX)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 180,310 264,440 68,980 91,690 88,550
Sales Growth -31.81% +283.36% -24.77% +3.55% +30.26%
Net Income 75,530 188,280 1,890 39,740 30,400
Net Income Growth -59.88% +9,861.90% -95.24% +30.72% +34.81%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,572,230 3,143,900 2,595,450 2,096,050 2,009,600
Total Assets Growth +13.62% +21.13% +23.83% +4.30% +17.40%
Total Liabilities 1,882,010 1,587,630 1,304,350 760,850 764,410
Total Liabilities Growth +18.54% +21.72% +71.43% -0.47% +61.98%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 333,740 81,160 21,480 100,750 49,230
Operating Cash Flow Growth +311.21% +277.84% -78.68% +104.65% +164.25%
Net Cash Flow 186,200 -6,170 37,550 -41,280 -5,230
Change in Net Cash Flow +3,117.83% -116.43% +190.96% -689.29% -36.55%
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