Balance Sheet
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Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Repurchased
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Ratios

Cadeler A (CDLR) Depreciation & Amortization (CF) (2023 - 2025)

Cadeler A has reported Depreciation & Amortization (CF) over the past 3 years, most recently at $29.1 million for Q2 2025.

  • Quarterly Depreciation & Amortization (CF) rose 107.2% to $29.1 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $48.9 million through Dec 2025, up 96.04% year-over-year, with the annual reading at $60.5 million for FY2024, 143.88% up from the prior year.
  • Depreciation & Amortization (CF) was $29.1 million for Q2 2025 at Cadeler A, up from $19.8 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $29.1 million in Q2 2025 and troughed at $6.4 million in Q1 2023.
  • The 3-year median for Depreciation & Amortization (CF) is $14.1 million (2024), against an average of $14.5 million.
  • The largest YoY upside for Depreciation & Amortization (CF) was 111.38% in 2024 against a maximum downside of 70.41% in 2024.
  • A 3-year view of Depreciation & Amortization (CF) shows it stood at $14.5 million in 2023, then decreased by 3.38% to $14.1 million in 2024, then surged by 107.2% to $29.1 million in 2025.
  • Per Business Quant, the three most recent readings for CDLR's Depreciation & Amortization (CF) are $29.1 million (Q2 2025), $19.8 million (Q1 2025), and $14.1 million (Q2 2024).