Cmb.Tech NV
CMBT
$9.52
-$0.355-3.60%
NYSE
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 11.39M | 93.13M | 184.37M | 495.25M | -43.37M |
| Total Depreciation and Amortization | 108.70M | 43.91M | 41.64M | 40.24M | 52.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.46M | -56.55M | -118.75M | -400.88M | -21.16M |
| Change in Net Operating Assets | -20.81M | 29.57M | -78.78M | 91.55M | -32.29M |
| Cash from Operations | 41.83M | 110.06M | 28.49M | 226.15M | -44.21M |
| Capital Expenditure | -320.19M | -428.26M | -307.72M | -139.93M | -62.56M |
| Sale of Property, Plant, and Equipment | 132.66M | 119.49M | 235.36M | 1.28B | 13.50M |
| Cash Acquisitions | 49.44M | -2.73M | -1.15B | -1.15B | -- |
| Divestitures | -- | 0.00 | 822.00K | -- | -- |
| Other Investing Activities | -1.83M | -84.06M | 1.02B | 251.00K | 3.26M |
| Cash from Investing | -139.91M | -395.56M | -197.43M | -10.05M | -45.80M |
| Total Debt Issued | 775.53M | 736.21M | 1.09B | 278.33M | 261.45M |
| Total Debt Repaid | -544.98M | -429.18M | -182.58M | -278.86M | -153.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -126.91M | -115.57M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.97M | -17.51M | -887.57M | -15.76M | -2.00K |
| Other Financing Activities | -142.69M | -8.47M | 114.45M | -3.36M | -- |
| Cash from Financing | 82.90M | 281.05M | 4.07M | -135.21M | 107.71M |
| Foreign Exchange rate Adjustments | 7.35M | -4.47M | -77.00K | -1.42M | -646.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | -7.84M | -8.91M | -164.95M | 79.48M | 17.05M |