Cmb.Tech NV
CMBT
$9.48
-$0.39-3.95%
NYSE
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -62.77% | -62.77% | 21.81% | 88.69% | 39.91% |
| Total Depreciation and Amortization | 3.48% | 3.48% | -18.57% | 1.99% | -38.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.38% | 73.41% | -30.75% | 49.64% | -2,665.62% |
| Change in Net Operating Assets | -186.05% | -186.05% | -16.77% | 309.08% | 43.14% |
| Cash from Operations | -87.40% | -82.03% | -12.82% | 338.83% | -1.09% |
| Capital Expenditure | -119.91% | -119.91% | -95.70% | -484.26% | -3.22% |
| Sale of Property, Plant, and Equipment | -81.59% | -81.59% | 14.95% | 1,266.75% | 200.00% |
| Cash Acquisitions | -0.09% | -0.09% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 407,862.55% | 439,707.17% | -31.04% | 15.49% | 755.64% |
| Cash from Investing | -1,865.09% | -1,069.53% | -100.97% | -286.96% | 17.81% |
| Total Debt Issued | 290.43% | 290.43% | -81.53% | 143.61% | -55.21% |
| Total Debt Repaid | 34.52% | 1.51% | 88.43% | -186.44% | 68.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.82% | -9.82% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5,532.52% | -5,532.52% | 86.98% | -605,650.00% | 99.97% |
| Other Financing Activities | 3,505.21% | 3,505.21% | 71.59% | -- | -- |
| Cash from Financing | 103.01% | 34.91% | 86.94% | 70.65% | 18.49% |
| Foreign Exchange rate Adjustments | 94.57% | 94.57% | -136.97% | -602.94% | 42.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.54% | -307.54% | -70.45% | 531.16% | 276.34% |