Cmb.Tech NV
CMBT
$15.09
-$0.06-0.40%
NYSE
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.05% | -5.05% | -46.80% | 88.69% | 39.91% |
| Total Depreciation and Amortization | 9.12% | 9.12% | -3.36% | 1.99% | -38.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.74% | -38.18% | 65.53% | 49.64% | -2,665.62% |
| Change in Net Operating Assets | 1,075.04% | 1,075.04% | 96.15% | 309.08% | 43.14% |
| Cash from Operations | 15.53% | 16.64% | 231.24% | 338.83% | -1.09% |
| Capital Expenditure | -75.50% | -75.50% | 20.70% | -484.26% | -3.22% |
| Sale of Property, Plant, and Equipment | 36.39% | 36.39% | -62.78% | 1,266.75% | 200.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -204.77% | -206.10% | -92.26% | 15.49% | 755.64% |
| Cash from Investing | -411.09% | -412.45% | 60.90% | -286.96% | 17.81% |
| Total Debt Issued | 18.50% | 18.50% | -42.83% | 143.61% | -55.21% |
| Total Debt Repaid | 41.37% | 41.37% | -300.95% | -186.44% | 68.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 91.49% | 91.49% | 76.81% | -605,650.00% | 99.97% |
| Other Financing Activities | -34.92% | -34.92% | -105.48% | -- | -- |
| Cash from Financing | 187.04% | 187.04% | -8,033.34% | 70.65% | 18.49% |
| Foreign Exchange rate Adjustments | -146.54% | -146.54% | 12,562.34% | -602.94% | 42.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.99% | 96.99% | -79.52% | 531.16% | 276.34% |