Cmb.Tech NV
CMBT
$9.56
$0.141.49%
NYSE
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -77.09% | 13.94% | 182.93% | 72.96% | 38.92% |
| Total Depreciation and Amortization | -11.14% | -25.14% | -28.51% | -14.14% | -37.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.55% | -1,004.05% | -1,497.25% | -472.43% | -2,160.08% |
| Change in Net Operating Assets | -73.11% | -156.31% | 3,005.27% | 255.43% | -187.85% |
| Cash from Operations | -57.57% | -79.53% | 11.36% | 54.12% | -187.34% |
| Capital Expenditure | -498.94% | -296.89% | -6.32% | 3.69% | 72.47% |
| Sale of Property, Plant, and Equipment | -89.26% | 755.87% | 3,054.88% | 600.74% | -61.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23,193.41% | 271,800.49% | -49.40% | -33.58% | 951.61% |
| Cash from Investing | -138.00% | -136.77% | 88.91% | 1,124.38% | 76.10% |
| Total Debt Issued | -51.15% | 128.65% | 2.80% | 1,069.06% | -23.30% |
| Total Debt Repaid | 82.19% | 16.06% | 20.12% | -503.87% | 24.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 85.53% | -160.31% | -176.50% | -1,901.84% | 99.97% |
| Other Financing Activities | 28.41% | 3,655.42% | -380.14% | -185.34% | -- |
| Cash from Financing | 127.15% | 54.78% | -59.56% | -269.37% | -18.01% |
| Foreign Exchange rate Adjustments | -216.51% | -107.33% | -190.49% | 19.11% | 70.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.31% | -268.88% | 171.08% | 1,232.83% | 244.76% |