Cmb.Tech NV
CMBT
$9.05
-$0.05-0.55%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 184.37M | 406.58M | 114.58M | 161.82M | -43.37M |
| Total Depreciation and Amortization | 41.64M | 49.42M | 59.72M | 55.62M | 52.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.60M | -306.59M | -27.67M | 11.79M | -21.16M |
| Change in Net Operating Assets | -78.78M | 109.99M | 29.78M | -30.74M | -32.29M |
| Cash from Operations | 40.64M | 259.40M | 176.40M | 198.50M | -44.21M |
| Capital Expenditure | -307.72M | -71.50M | -57.96M | -77.53M | -62.56M |
| Sale of Property, Plant, and Equipment | 235.36M | 1.11B | 26.40M | 27.50M | 13.50M |
| Cash Acquisitions | -1.15B | -- | -- | -- | -- |
| Divestitures | 822.00K | -- | -- | -- | -- |
| Other Investing Activities | 1.10B | 364.00K | 380.00K | 406.00K | 3.26M |
| Cash from Investing | -117.50M | 1.04B | -31.18M | -49.63M | -45.80M |
| Total Debt Issued | 1.09B | 1.51B | 441.07M | 475.26M | 261.45M |
| Total Debt Repaid | -274.66M | -2.41B | -424.07M | -327.21M | -153.74M |
| Issuance of Common Stock | -- | -- | -- | 1.50M | -- |
| Repurchase of Common Stock | -126.91M | -- | -1.50M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -887.57M | -120.99M | -162.88M | -340.97M | -2.00K |
| Other Financing Activities | 114.45M | -11.83M | 1.22M | -3.22M | -- |
| Cash from Financing | -88.01M | -1.04B | -146.17M | -194.64M | 107.71M |
| Foreign Exchange rate Adjustments | -77.00K | 3.83M | -3.18M | 1.05M | -646.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.95M | 268.97M | -4.13M | -44.72M | 17.05M |
