Cmb.Tech NV CMBT
$19.48
$0.100.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4,590.78% | 738.30% | -4.37% | -95.79% | -95.79% |
| Total Depreciation and Amortization | 2.51% | 91.43% | 160.81% | 161.05% | 161.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -801.73% | -365.16% | 60.79% | 54.67% | 88.49% |
| Change in Net Operating Assets | -62.58% | -- | 57.74% | 73.59% | 19.84% |
| Cash from Operations | 530.29% | 400.39% | 108.82% | 46.84% | 39.20% |
| Capital Expenditure | -48.57% | -- | 52.09% | -4.05% | -78.07% |
| Sale of Property, Plant, and Equipment | 201.53% | -- | 12.36% | -43.64% | 11.73% |
| Cash Acquisitions | 96.83% | -- | 100.00% | 104.30% | 4.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.80% | 116.44% | 110.70% | -100.18% | 21.69% |
| Cash from Investing | -108.50% | 116.44% | 84.28% | 29.13% | 30.24% |
| Total Debt Issued | -41.12% | -- | 157.30% | -28.63% | 127.73% |
| Total Debt Repaid | -73.00% | -- | -354.99% | -198.49% | -384.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4,471.73% | -- | 16.43% | 99.44% | 99.39% |
| Other Financing Activities | 121.04% | -124.19% | -180.59% | -224.68% | -1,412.21% |
| Cash from Financing | -104.74% | -124.19% | -134.44% | 1,936.76% | 1,936.76% |
| Foreign Exchange rate Adjustments | -125.17% | 111.52% | 7.32% | 9,646.75% | 9,646.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -448.94% | -61.24% | 825.84% | 95.25% | 95.25% |