Cmb.Tech NV
CMBT
$9.40
$0.252.73%
NYSE
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -93.82% | -77.09% | 13.94% | 182.93% | 38.92% |
| Total Depreciation and Amortization | 161.05% | -11.14% | -25.14% | -28.51% | -37.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.61% | 81.55% | -1,107.08% | -1,497.25% | -2,160.08% |
| Change in Net Operating Assets | 73.59% | -73.11% | -156.31% | 3,005.27% | -187.85% |
| Cash from Operations | 46.84% | -57.57% | -85.65% | 11.36% | -187.34% |
| Capital Expenditure | -4.05% | -498.94% | -296.89% | -6.32% | 72.47% |
| Sale of Property, Plant, and Equipment | -43.64% | -89.26% | 755.87% | 3,054.88% | -61.83% |
| Cash Acquisitions | 104.30% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.18% | -23,193.41% | 252,113.30% | -49.40% | 951.61% |
| Cash from Investing | 29.13% | -138.00% | -297.83% | 88.91% | 76.10% |
| Total Debt Issued | -28.63% | -51.15% | 128.65% | 2.80% | -23.30% |
| Total Debt Repaid | -198.49% | 82.19% | 44.20% | 20.12% | 24.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.44% | 85.53% | -160.31% | -176.50% | 99.97% |
| Other Financing Activities | -224.68% | 28.41% | 3,655.42% | -380.14% | -- |
| Cash from Financing | 1,936.76% | 127.15% | 102.09% | -59.56% | -18.01% |
| Foreign Exchange rate Adjustments | 9,646.75% | -216.51% | -107.33% | -190.49% | 70.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.25% | -103.31% | -268.88% | 171.08% | 244.76% |