Cadeler A/S
CDLR | NYSE
$25.97
+$0.47 (+1.84%)
At close: Sep 21, 2026, 4:00 PM ET
$26.18
+$0.21 (+0.81%)
After-hours:
Sep 21, 2026, 6:37 PM ET
TTM 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 | 201.48M | 270.89M | 279.74M | 269.6M | 232.65M | 87.66M | 65.07M | 9.12M | -17.94M | -11.24M | 11.5M | 43.08M | 55.35M | 32.6M | 35.54M | 23.92M | 12.3M | 9.88M | 7.45M | 2.8M | -1.85M | -14.44M |
Depreciation & Amortization | 101.79M | 127.51M | 107.2M | 97.25M | 78.06M | 65.39M | 56.6M | 42.52M | 34.07M | 27.12M | 23.05M | 19.64M | 24.3M | 23.42M | 22.68M | 20.92M | 19.15M | 17.82M | 16.48M | 15.97M | 15.46M | 15.47M |
Stock-Based Compensation | 1.63M | 2.12M | 2.07M | 2.1M | 2.07M | 2.01M | 1.66M | 1.35M | 1.52M | 1.33M | 1.13M | 1.03M | 451K | 326K | 352K | -73.5K | -499K | -410K | -321K | 110.5K | 542K | 349K |
Other Working Capital | -14.84M | 58.28M | 111.48M | 60.42M | 61.17M | 410.29M | 364.28M | 346.75M | 354.02M | 19.93M | 8.86M | 4.24M | -8.66M | -14.58M | -12.51M | -5.56M | -6.16M | 485.5K | 2.14M | 1.91M | 1.67M | -206K |
Other Non-Cash Items | 50M | 2.33M | -6.98M | -760K | -1.66M | 2.15M | 2.14M | 8.16M | 11.17M | 9.34M | 7.53M | -4.64M | -12.74M | -3.34M | -2.63M | 8.63M | 19.89M | 12.77M | 14.46M | 8.06M | 1.67M | 527K |
Deferred Income Tax | -157.3K | 2.01M | 3.07M | 3.21M | 3.57M | 1.4M | 147K | 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 | 5.48M | -12.87M | -14.93M | -37.55M | -167.4M | -58.25M | -32.51M | -6.33M | 33.49M | 45.23M | 20.17M | -6.34M | -49.14M | -22.56M | -15.66M | -6.61M | 2.45M | -3.94M | -7.87M | -5.93M | -3.99M | -791.5K |
Operating Cash Flow | 359.75M | 391.52M | 369.7M | 333.85M | 147.29M | 100.35M | 93.1M | 55.31M | 62.3M | 71.78M | 63.38M | 52.77M | 18.23M | 30.44M | 40.29M | 46.79M | 53.28M | 36.12M | 30.2M | 21.01M | 11.82M | 1.11M |
Capital Expenditures | -691.14M | -855.23M | -1.23B | -998.04M | -993M | -980.79M | -615.95M | -591.01M | -348.49M | -160.81M | -66.93M | -133.78M | -176.84M | -283.63M | -334.31M | -380.25M | -402.4M | -300.31M | -247.32M | -353.87M | -406.12M | -394.86M |
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 | -1.4M | -485.78K | -15.43M | -15.74M | -15.51M | -14.85M | -204K | 10.51M | 13.35M | 12.21M | 12.21M | 1.81M | -1.3M | -333.5K | -401K | -401K | -284.5K | -284.5K | -217K | -217K | n/a | n/a |
Investing Cash Flow | -718.23M | -880.95M | -1.27B | -1.01B | -1.01B | -994.74M | -615.75M | -580.43M | -335.14M | -148.61M | -54.73M | -131.98M | -178.14M | -283.96M | -334.71M | -380.65M | -402.69M | -294.95M | -241.9M | -348.45M | -400.48M | -394.86M |
Debt Repayment | 383.29M | 506.31M | 1.02B | 829.1M | 845.27M | 790.18M | 353.38M | 449.63M | 211.78M | 134.13M | 84.37M | -259K | n/a | -103K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -604.37K | -1.79M | -1.79M | -1.79M | -1.72M | -5.31K | -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 | -37.55M | -53.83M | -34.03M | -43.15M | -38.93M | -26.27M | -25.69M | -21.52M | -19.32M | -16.55M | -14.1M | 121.07M | 190.61M | 277.44M | 321.86M | 193.06M | 130.63M | 116.93M | 108.75M | 439.56M | 600.33M | 535.31M |
Financial Cash Flow | 519.16M | 624.89M | 988.12M | 784.8M | 803.97M | 763.34M | 481.99M | 581.78M | 347.41M | 272.44M | 70.27M | 120.81M | 190.61M | 277.34M | 321.86M | 193.05M | 130.63M | 116.93M | 108.74M | 439.56M | 600.33M | 535.31M |
Net Cash Flow | 151.37M | 127.11M | 79.07M | 111.83M | -54.09M | -129.1M | -38.14M | 52.45M | 74M | 194.84M | 77.6M | 39.45M | 18.98M | 12.09M | 14.5M | -144.62M | -283.85M | -207.72M | -205.41M | -3.52M | 134.25M | 60.69M |
Free Cash Flow | -331.38M | -463.71M | -861.07M | -664.19M | -845.71M | -880.45M | -522.85M | -535.71M | -286.18M | -89.04M | -3.55M | -83.74M | -161.34M | -255.92M | -296.75M | -328.55M | -344.2M | -252.91M | -205.84M | -331.27M | -392.7M | -402.82M |
Adj. Free Cash Flow | -333.02M | -465.82M | -863.15M | -666.3M | -847.78M | -882.45M | -524.51M | -537.05M | -287.7M | -90.37M | -4.68M | -84.77M | -161.79M | -256.25M | -297.1M | -328.47M | -343.7M | -252.5M | -205.52M | -331.38M | -393.25M | -403.17M |
Maintenance CapEx | -39.13M | -39.13M | -180.54M | -180.54M | -180.54M | -278.21M | -198.47M | -240.21M | -250.79M | -153.12M | -60.31M | -53.95M | -43.37M | -134.12M | -162.15M | -247.45M | -289.39M | -198.63M | -162.62M | -303.03M | -389.13M | -389.18M |
Growth CapEx | -652.01M | -816.1M | -1.05B | -817.51M | -812.46M | -702.59M | -417.48M | -350.8M | -97.69M | -7.69M | -6.62M | -79.83M | -133.47M | -149.51M | -172.16M | -132.8M | -113.01M | -101.68M | -84.7M | -50.84M | -16.99M | -5.68M |
Owner Earnings | 320.63M | 352.4M | 189.16M | 153.31M | -33.25M | -177.86M | -105.37M | -184.91M | -188.49M | -81.35M | 3.07M | -1.18M | -25.14M | -103.68M | -121.86M | -195.74M | -231.19M | -157.6M | -127.51M | -282.02M | -377.31M | -388.07M |
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