Cmb.Tech NV
CMBT
$15.09
-$0.06-0.40%
NYSE
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.37% | -95.79% | -77.09% | -14.40% | 38.92% |
| Total Depreciation and Amortization | 160.81% | 161.05% | -11.14% | -32.61% | -37.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.79% | 54.67% | 81.21% | -47.91% | -2,160.08% |
| Change in Net Operating Assets | 57.74% | 73.59% | -73.11% | -110.19% | -187.85% |
| Cash from Operations | 108.82% | 46.84% | -57.98% | -46.51% | -187.34% |
| Capital Expenditure | 52.09% | -4.05% | -498.94% | -321.02% | 72.47% |
| Sale of Property, Plant, and Equipment | 12.36% | -43.64% | -89.26% | 231.84% | -61.83% |
| Cash Acquisitions | 100.00% | 104.30% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.70% | -100.18% | -22,904.95% | 20,749.74% | 951.61% |
| Cash from Investing | 84.28% | 29.13% | -137.89% | -147.56% | 76.10% |
| Total Debt Issued | 157.30% | -28.63% | -51.15% | 40.86% | -23.30% |
| Total Debt Repaid | -354.99% | -198.49% | 82.19% | -72.63% | 24.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.43% | 99.44% | 85.53% | -26.38% | 99.97% |
| Other Financing Activities | -180.59% | -224.68% | 28.41% | -614.93% | -- |
| Cash from Financing | -134.44% | 1,936.76% | 127.15% | -120.90% | -18.01% |
| Foreign Exchange rate Adjustments | 7.32% | 9,646.75% | -216.51% | 401.67% | 70.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 825.84% | 95.25% | -103.31% | -7,070.00% | 244.76% |