Cmb.Tech NV
CMBT
$9.05
-$0.05-0.55%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 13.94% | 72.96% | 596.60% | 3,399.76% | 38.92% |
| Total Depreciation and Amortization | -25.14% | -14.14% | 1.58% | 3.68% | -37.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,004.05% | -472.43% | -1,158.92% | 210.67% | -2,160.08% |
| Change in Net Operating Assets | -156.31% | 255.43% | 163.11% | -145.53% | -187.85% |
| Cash from Operations | -79.53% | 54.12% | 582.05% | 87.99% | -187.34% |
| Capital Expenditure | -296.89% | 3.69% | -171.17% | 78.79% | 72.47% |
| Sale of Property, Plant, and Equipment | 755.87% | 600.74% | -- | -85.10% | -61.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 271,800.49% | -33.58% | -25.49% | -89.22% | 951.61% |
| Cash from Investing | -136.77% | 1,124.38% | -49.44% | 72.00% | 76.10% |
| Total Debt Issued | 128.65% | 1,069.06% | 81.51% | -25.38% | -23.30% |
| Total Debt Repaid | 16.06% | -503.87% | -36.34% | 25.70% | 24.44% |
| Issuance of Common Stock | -- | -- | -- | 38.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.31% | -1,901.84% | -2,587.76% | -2,714.46% | 99.97% |
| Other Financing Activities | 3,655.42% | -185.34% | -- | -86.61% | -- |
| Cash from Financing | 54.78% | -269.37% | -97.25% | -205.90% | -18.01% |
| Foreign Exchange rate Adjustments | -107.33% | 19.11% | 28.40% | 123.12% | 70.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.88% | 1,232.83% | 94.38% | -141.54% | 244.76% |
