Cmb.Tech NV CMBT
$19.48
$0.100.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 364.38M | 368.83M | 89.06M | 7.77M | 7.77M |
| Total Depreciation and Amortization | 111.43M | 106.57M | 114.53M | 108.70M | 108.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.20M | -308.05M | -22.59M | -53.83M | -13.66M |
| Change in Net Operating Assets | -102.67M | -- | 46.65M | -20.81M | -63.15M |
| Cash from Operations | 249.94M | 167.35M | 227.64M | 41.83M | 39.65M |
| Capital Expenditure | -814.09M | -- | -205.17M | -320.19M | -547.94M |
| Sale of Property, Plant, and Equipment | 792.94M | -- | 134.26M | 132.66M | 262.97M |
| Cash Acquisitions | -34.80M | -- | 0.00 | 49.44M | -1.10B |
| Divestitures | 2.99M | -- | -- | -- | -- |
| Other Investing Activities | -234.22M | 204.41M | 8.88M | -1.83M | 1.25B |
| Cash from Investing | -287.18M | 204.41M | -62.03M | -139.91M | -137.74M |
| Total Debt Issued | 1.46B | -- | 1.89B | 775.53M | 2.47B |
| Total Debt Repaid | -1.53B | -- | -1.95B | -544.98M | -884.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -246.65M | -- | -14.63M | -4.97M | -5.40M |
| Other Financing Activities | 316.00M | -324.55M | -23.76M | -142.69M | -1.50B |
| Cash from Financing | -3.93M | -324.55M | -96.81M | 82.90M | 82.90M |
| Foreign Exchange rate Adjustments | -1.85M | 859.00K | -4.14M | 7.35M | 7.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | -1.00K |
| Net Change in Cash | -43.03M | 48.07M | 64.67M | -7.84M | -7.84M |