Cmb.Tech NV
CMBT
$15.10
-$0.05-0.33%
NYSE
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 89.06M | 7.77M | 93.13M | 98.08M | -43.37M |
| Total Depreciation and Amortization | 114.53M | 108.70M | 43.91M | 40.24M | 52.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.59M | -53.83M | -57.60M | -40.93M | -21.16M |
| Change in Net Operating Assets | 46.65M | -20.81M | 29.57M | -3.03M | -32.29M |
| Cash from Operations | 227.64M | 41.83M | 109.01M | 94.36M | -44.21M |
| Capital Expenditure | -205.17M | -320.19M | -428.26M | -244.03M | -62.56M |
| Sale of Property, Plant, and Equipment | 134.26M | 132.66M | 119.49M | 87.61M | 13.50M |
| Cash Acquisitions | 0.00 | 49.44M | -2.73M | 0.00 | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -- |
| Other Investing Activities | 8.88M | -1.83M | -83.01M | 79.23M | 3.26M |
| Cash from Investing | -62.03M | -139.91M | -394.51M | -77.19M | -45.80M |
| Total Debt Issued | 1.89B | 775.53M | 736.21M | 621.30M | 261.45M |
| Total Debt Repaid | -1.95B | -544.98M | -429.18M | -732.06M | -153.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.63M | -4.97M | -17.51M | -205.84M | -2.00K |
| Other Financing Activities | -23.76M | -142.69M | -8.47M | -6.28M | -- |
| Cash from Financing | -96.81M | 82.90M | 281.05M | -322.89M | 107.71M |
| Foreign Exchange rate Adjustments | -4.14M | 7.35M | -4.47M | 9.60M | -646.00K |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | -- | -- | -- |
| Net Change in Cash | 64.67M | -7.84M | -8.91M | -296.12M | 17.05M |