Cmb.Tech NV
CMBT
$14.78
$0.342.36%
NYSE
| 03/31/2026 | 06/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 314.15% | -82.34% | -82.34% | -52.76% | 39.91% |
| Total Depreciation and Amortization | -6.95% | 95.25% | 95.25% | 26.78% | -38.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,263.79% | 18.71% | 18.71% | -14.97% | -2,665.62% |
| Change in Net Operating Assets | -- | -- | -- | -- | 43.14% |
| Cash from Operations | -26.49% | 25.07% | 25.07% | -69.32% | -1.09% |
| Capital Expenditure | -- | -- | -- | -- | -3.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,202.41% | 99.85% | 99.85% | -1,398.12% | 755.64% |
| Cash from Investing | 429.53% | 88.75% | 88.75% | -215.22% | 17.81% |
| Total Debt Issued | -- | -- | -- | -- | -55.21% |
| Total Debt Repaid | -- | -- | -- | -- | 68.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 99.97% |
| Other Financing Activities | -1,265.77% | -110.64% | -110.64% | 15,941.54% | -- |
| Cash from Financing | -235.24% | -93.82% | -93.82% | 377.35% | 18.49% |
| Foreign Exchange rate Adjustments | 120.75% | 198.58% | 198.58% | -66.97% | 42.11% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -200.00% | -- | -- |
| Net Change in Cash | -25.66% | -106.32% | -106.32% | 1,492.04% | 276.34% |