Cmb.Tech NV
CMBT
$10.94
$0.818.00%
NYSE
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 7.77M | 93.13M | 98.08M | 184.37M | -43.37M |
| Total Depreciation and Amortization | 108.70M | 43.91M | 40.24M | 41.64M | 52.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.83M | -56.55M | -40.93M | -118.75M | -21.16M |
| Change in Net Operating Assets | -20.81M | 29.57M | -3.03M | -78.78M | -32.29M |
| Cash from Operations | 41.83M | 110.06M | 94.36M | 28.49M | -44.21M |
| Capital Expenditure | -320.19M | -428.26M | -244.03M | -307.72M | -62.56M |
| Sale of Property, Plant, and Equipment | 132.66M | 119.49M | 87.61M | 235.36M | 13.50M |
| Cash Acquisitions | 49.44M | -2.73M | 0.00 | -1.15B | -- |
| Divestitures | -- | 0.00 | 0.00 | 822.00K | -- |
| Other Investing Activities | -1.83M | -84.06M | 79.23M | 1.02B | 3.26M |
| Cash from Investing | -139.91M | -395.56M | -77.19M | -197.43M | -45.80M |
| Total Debt Issued | 775.53M | 736.21M | 621.30M | 1.09B | 261.45M |
| Total Debt Repaid | -544.98M | -429.18M | -732.06M | -182.58M | -153.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -126.91M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.97M | -17.51M | -205.84M | -887.57M | -2.00K |
| Other Financing Activities | -142.69M | -8.47M | -6.28M | 114.45M | -- |
| Cash from Financing | 82.90M | 281.05M | -322.89M | 4.07M | 107.71M |
| Foreign Exchange rate Adjustments | 7.35M | -4.47M | 9.60M | -77.00K | -646.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | -7.84M | -8.91M | -296.12M | -164.95M | 17.05M |