Cmb.Tech NV
CMBT
$14.78
$0.342.36%
NYSE
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 368.83M | 89.06M | 7.77M | 7.77M | 44.00M |
| Total Depreciation and Amortization | 106.57M | 114.53M | 108.70M | 108.70M | 55.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -308.05M | -22.59M | -53.83M | -53.83M | -66.23M |
| Change in Net Operating Assets | -- | 46.65M | -20.81M | -20.81M | -- |
| Cash from Operations | 167.35M | 227.64M | 41.83M | 41.83M | 33.44M |
| Capital Expenditure | -- | -205.17M | -320.19M | -320.19M | -- |
| Sale of Property, Plant, and Equipment | -- | 134.26M | 132.66M | 132.66M | -- |
| Cash Acquisitions | -- | 0.00 | 49.44M | 49.44M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.41M | 8.88M | -1.83M | -1.83M | -1.24B |
| Cash from Investing | 204.41M | -62.03M | -139.91M | -139.91M | -1.24B |
| Total Debt Issued | -- | 1.89B | 775.53M | 775.53M | -- |
| Total Debt Repaid | -- | -1.95B | -544.98M | -544.98M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -14.63M | -4.97M | -4.97M | -- |
| Other Financing Activities | -324.55M | -23.76M | -142.69M | -142.69M | 1.34B |
| Cash from Financing | -324.55M | -96.81M | 82.90M | 82.90M | 1.34B |
| Foreign Exchange rate Adjustments | 859.00K | -4.14M | 7.35M | 7.35M | -7.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | -1.00K | 1.00K |
| Net Change in Cash | 48.07M | 64.67M | -7.84M | -7.84M | 124.02M |