Cmb.Tech NV
CMBT
$14.78
$0.342.36%
NYSE
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 738.30% | -4.37% | -95.79% | -95.79% | -91.12% |
| Total Depreciation and Amortization | 91.43% | 160.81% | 161.05% | 161.05% | 38.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -365.16% | 60.79% | 54.67% | 54.67% | 83.48% |
| Change in Net Operating Assets | -- | 57.74% | 73.59% | 73.59% | -- |
| Cash from Operations | 400.39% | 108.82% | 46.84% | 46.84% | -85.21% |
| Capital Expenditure | -- | 52.09% | -4.05% | -4.05% | -- |
| Sale of Property, Plant, and Equipment | -- | 12.36% | -43.64% | -43.64% | -- |
| Cash Acquisitions | -- | 100.00% | 104.30% | 104.30% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.44% | 110.70% | -100.18% | -100.18% | -495,554.58% |
| Cash from Investing | 116.44% | 84.28% | 29.13% | 29.13% | -12,277.73% |
| Total Debt Issued | -- | 157.30% | -28.63% | -28.63% | -- |
| Total Debt Repaid | -- | -354.99% | -198.49% | -198.49% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 16.43% | 99.44% | 99.44% | -- |
| Other Financing Activities | -124.19% | -180.59% | -224.68% | -224.68% | 40,017.29% |
| Cash from Financing | -124.19% | -134.44% | 1,936.76% | 1,936.76% | 1,092.26% |
| Foreign Exchange rate Adjustments | 111.52% | 7.32% | 9,646.75% | 9,646.75% | -426.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.24% | 825.84% | 95.25% | 95.25% | 56.03% |