Cmb.Tech NV
CMBT
$9.05
-$0.05-0.55%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 254.86% | -29.19% | -7.56% | 88.69% | 39.91% |
| Total Depreciation and Amortization | -17.25% | 7.36% | -1.17% | 1.99% | -38.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,007.98% | -334.68% | 146.98% | 49.64% | -2,665.62% |
| Change in Net Operating Assets | 269.41% | 196.88% | -875.40% | 309.08% | 43.14% |
| Cash from Operations | 47.05% | -11.13% | -2.26% | 338.83% | -1.09% |
| Capital Expenditure | -23.36% | 25.24% | 41.09% | -484.26% | -3.22% |
| Sale of Property, Plant, and Equipment | 4,112.93% | -4.00% | -32.14% | 1,266.75% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.21% | -6.40% | -18.15% | 15.49% | 755.64% |
| Cash from Investing | 3,438.92% | 37.17% | 45.22% | -286.96% | 17.81% |
| Total Debt Issued | 241.68% | -7.19% | 75.53% | 143.61% | -55.21% |
| Total Debt Repaid | -468.20% | -29.60% | 6.27% | -186.44% | 68.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.72% | 52.23% | -5,883.01% | -605,650.00% | 99.97% |
| Other Financing Activities | -1,070.47% | 137.87% | -359.86% | -- | -- |
| Cash from Financing | -608.33% | 24.90% | -129.69% | 70.65% | 18.49% |
| Foreign Exchange rate Adjustments | 220.50% | -402.95% | -32.95% | -602.94% | 42.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,612.54% | 90.76% | -252.51% | 531.16% | 276.34% |
