Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Cadeler A/S Sponsored ADR (CDLR) had Cash Flow from Investing Activities of $-106.12M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$145.98M |
|
$-8.25M |
|
$114.66M |
|
$31.32M |
|
$136.87M |
|
$9.11M |
|
$-17.13M |
|
$-8.02M |
|
$-8.02M |
|
$-8.25M |
|
$-8.25M |
|
$-8.25M |
|
$-8.25M |
|
$9.11M |
|
$54.91M |
|
88.11M |
|
88.11M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$498.15M |
|
$3.53B |
|
$3.64B |
|
$4.14B |
|
$381.63M |
|
$1.72B |
|
$1.79B |
|
$2.17B |
|
$1.97B |
|
$1.95B |
|
$1.97B |
|
-- |
|
| Cash Flow Statement Financials | |
$49.41M |
|
|
Cash Flow from Investing Activities |
$-106.12M |
$139.05M |
|
$177.53M |
|
$259.00M |
|
$81.48M |
|
$0.78M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.31 |
|
-- |
|
-- |
|
0.47 |
|
0.95 |
|
21.46% |
|
6.24% |
|
6.24% |
|
-- |
|
-5.49% |
|
-5.65% |
|
$-57.07M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
25.89 |
|
0.86 |
|
105.01 |
|
-0.42% |
|
-0.42% |
|
-0.20% |
|
-0.22% |
|
-- |
|
$-0.65 |
|
$0.56 |
|