Cmb.Tech NV CMBT
$19.48
$0.100.52%
NYSE
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.21% | 314.15% | -82.34% | -82.34% | -82.34% |
| Total Depreciation and Amortization | 4.55% | -6.95% | 95.25% | 95.25% | 95.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.01% | -1,263.79% | 18.71% | 18.71% | 79.37% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 49.35% | -26.49% | 25.07% | 25.07% | 18.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.58% | 2,202.41% | 99.85% | 99.85% | 200.20% |
| Cash from Investing | -240.50% | 429.53% | 88.75% | 88.75% | 88.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 197.37% | -1,265.77% | -110.64% | -110.64% | -211.94% |
| Cash from Financing | 98.79% | -235.24% | -93.82% | -93.82% | -93.82% |
| Foreign Exchange rate Adjustments | -315.37% | 120.75% | 198.58% | 198.58% | 198.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -200.00% | -200.00% |
| Net Change in Cash | -189.51% | -25.66% | -106.32% | -106.32% | -106.32% |