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 | -- | 1.20B | 1.18B | 858.03M | -311.14M |
| Total Depreciation and Amortization | -- | 191.01M | 204.99M | 221.04M | 313.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -841.74M | -723.35M | -347.57M | -33.20M |
| Change in Net Operating Assets | -- | 152.53M | 200.58M | 105.88M | -89.54M |
| Cash from Operations | -- | 702.59M | 860.45M | 837.38M | -120.14M |
| Capital Expenditure | -- | -577.11M | -346.92M | -338.60M | -248.49M |
| Sale of Property, Plant, and Equipment | -- | 2.65B | 2.44B | 1.21B | 33.97M |
| Cash Acquisitions | -- | -2.30B | -1.15B | -- | -- |
| Divestitures | -- | 822.00K | -- | -- | -- |
| Other Investing Activities | -- | 1.10B | 1.40M | 1.65M | 7.06M |
| Cash from Investing | -- | 882.35M | 950.22M | 869.68M | -207.46M |
| Total Debt Issued | -- | 3.31B | 2.70B | 2.69B | 1.43B |
| Total Debt Repaid | -- | -3.39B | -3.44B | -3.51B | -1.06B |
| Issuance of Common Stock | -- | -- | 1.50M | 1.50M | -- |
| Repurchase of Common Stock | -- | -243.98M | -117.07M | -1.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.19B | -640.60M | -630.54M | -18.16M |
| Other Financing Activities | -- | 100.48M | -17.19M | -14.53M | -4.42M |
| Cash from Financing | -- | -1.40B | -1.51B | -1.46B | 350.24M |
| Foreign Exchange rate Adjustments | -- | -842.00K | 285.00K | 3.27M | -2.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 179.37M | 299.60M | 249.44M | 19.89M |