Cadeler A/S
CDLR | NYSE
$25.55
-$0.42 (-1.62%)
Sep 22, 2026, 10:30 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 96.52M | -7.05M | 47.39M | 64.62M | 165.94M | 1.8M | 37.25M | 27.66M | 20.95M | -20.79M | -18.7M | 610K | 27.64M | 1.95M | 12.88M | 12.88M | 4.89M | 4.89M | 1.26M | 1.26M | 2.46M | 2.46M |
Depreciation & Amortization | n/a | 39.13M | 33.55M | 29.11M | 25.72M | 18.82M | 23.6M | 9.91M | 13.05M | 10.03M | 9.53M | 1.45M | 6.1M | 5.96M | 6.12M | 6.12M | 5.22M | 5.22M | 4.35M | 4.35M | 3.89M | 3.89M |
Stock-Based Compensation | n/a | 663K | 459K | 510K | 483K | 619K | 491K | 480K | 419K | 272K | 175K | 652K | 229K | 78K | 72K | 72K | 104K | 104K | -353.5K | -353.5K | 193K | 193K |
Other Working Capital | -87M | 2.03M | 65.46M | 4.67M | -13.88M | 55.23M | 14.39M | 5.43M | 335.24M | 9.22M | -3.14M | 12.7M | 1.15M | -1.85M | -7.76M | -201.5K | -4.77M | 214.5K | -801K | -801K | 1.87M | 1.87M |
Other Non-Cash Items | 45.96M | 11.27M | -6.65M | -585K | -1.7M | 1.95M | -424K | -1.48M | 2.1M | 1.95M | 5.6M | 1.53M | 268K | 141K | -6.57M | -6.57M | 9.66M | 858K | 4.68M | 4.68M | 2.55M | 2.55M |
Deferred Income Tax | n/a | 196K | -486.3K | 133K | 2.17M | 1.25M | -342K | 489K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -123.15M | -1.99M | 10.37M | 120.25M | -141.5M | -4.06M | -12.25M | -9.59M | -32.35M | 21.68M | 13.93M | 30.23M | -20.61M | -3.38M | -12.58M | -12.58M | 5.97M | 3.52M | -3.52M | -3.52M | -409.5K | -409.5K |
Operating Cash Flow | 19.33M | 42.21M | 84.18M | 214.03M | 51.1M | 20.39M | 48.33M | 27.47M | 4.16M | 13.14M | 10.54M | 34.47M | 13.63M | 4.75M | -75.5K | -75.5K | 25.85M | 14.59M | 6.42M | 6.42M | 8.68M | 8.68M |
Capital Expenditures | -42.4M | -91.17M | -299.42M | -258.15M | -206.5M | -466.71M | -66.69M | -253.11M | -194.29M | -101.87M | -41.75M | -10.58M | -6.62M | -7.98M | -108.6M | -53.64M | -113.41M | -58.66M | -154.53M | -75.79M | -11.32M | -5.68M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.41M | 304K | 2.22K | -298K | -494K | -14.64M | -309K | -60K | 165K | n/a | 10.4M | 2.78M | -971K | n/a | n/a | -333.5K | n/a | -67.5K | n/a | -217K | n/a | n/a |
Investing Cash Flow | -43.77M | -90.67M | -325.58M | -258.21M | -206.49M | -480.86M | -66.65M | -253.11M | -194.12M | -101.87M | -31.34M | -7.81M | -7.59M | -7.98M | -108.6M | -53.98M | -113.41M | -58.73M | -154.53M | -76.01M | -5.68M | -5.68M |
Debt Repayment | 9.82M | -31.18M | 183.23M | 221.43M | 132.84M | 486.45M | -11.62M | 237.59M | 77.75M | 49.66M | 84.63M | -259K | 103K | -103K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -527.53K | n/a | -8.87K | -67.97K | -1.72M | n/a | -5.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -534.31K | -24.21M | -352.13K | -12.46M | -16.81M | -4.41M | -9.47M | -8.23M | -4.16M | -3.84M | -5.29M | -6.04M | -1.39M | -1.38M | 129.88M | 63.5M | 85.44M | 43.04M | 1.08M | 1.07M | 71.75M | 34.85M |
Financial Cash Flow | 8.59M | 118.8M | 182.86M | 208.9M | 114.32M | 482.04M | -20.46M | 228.07M | 73.69M | 200.69M | 79.33M | -6.3M | -1.28M | -1.48M | 129.88M | 63.5M | 85.44M | 43.04M | 1.07M | 1.07M | 71.75M | 34.85M |
Net Cash Flow | -16.82M | 69.62M | -66.15M | 164.73M | -41.08M | 21.57M | -33.39M | -1.2M | -116.08M | 112.52M | 57.2M | 20.36M | 4.76M | -4.72M | 19.05M | -114K | -2.13M | -2.31M | -140.07M | -139.34M | 74M | n/a |
Free Cash Flow | -23.07M | -48.96M | -215.24M | -44.12M | -155.39M | -446.32M | -18.36M | -225.64M | -190.13M | -88.73M | -31.21M | 23.89M | 7.01M | -3.24M | -111.4M | -53.72M | -87.57M | -44.07M | -143.2M | -69.37M | 3.72M | 3M |
Adj. Free Cash Flow | -23.07M | -49.62M | -215.7M | -44.63M | -155.88M | -446.94M | -18.85M | -226.12M | -190.55M | -89M | -31.39M | 23.24M | 6.78M | -3.32M | -111.47M | -53.79M | -87.67M | -44.17M | -142.84M | -69.02M | 3.53M | 2.81M |
Maintenance CapEx | n/a | -39.13M | n/a | n/a | n/a | -180.54M | n/a | n/a | -97.67M | -100.8M | -41.75M | -10.58M | n/a | -7.98M | -35.38M | n/a | -90.76M | -36.01M | -120.68M | -41.94M | n/a | n/a |
Growth CapEx | -42.4M | -52.04M | -299.42M | -258.15M | -206.5M | -286.17M | -66.69M | -253.11M | -96.62M | -1.07M | n/a | n/a | -6.62M | n/a | -73.21M | -53.64M | -22.65M | -22.65M | -33.85M | -33.85M | -11.32M | -5.68M |
Owner Earnings | 19.33M | 3.09M | 84.18M | 214.03M | 51.1M | -160.15M | 48.33M | 27.47M | -93.51M | -87.66M | -31.21M | 23.89M | 13.63M | -3.24M | -35.46M | -75.5K | -64.91M | -21.41M | -109.34M | -35.52M | 8.68M | 8.68M |
Add to Watchlist
Select watchlists to add or remove CDLR