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 | -- | -- | 242.98M | 242.98M | 419.58M |
| Total Depreciation and Amortization | -- | -- | 248.52M | 248.52M | 181.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -218.58M | -218.58M | -283.50M |
| Change in Net Operating Assets | -- | -- | 5.74M | 5.74M | -52.24M |
| Cash from Operations | -- | -- | 278.65M | 278.65M | 265.30M |
| Capital Expenditure | -- | -- | -992.47M | -992.47M | -980.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 339.75M | 339.75M | 442.46M |
| Cash Acquisitions | -- | -- | 46.71M | 46.71M | -1.15B |
| Divestitures | -- | -- | 0.00 | 0.00 | 822.00K |
| Other Investing Activities | -- | -- | -1.25B | -1.25B | -223.39M |
| Cash from Investing | -- | -- | -1.86B | -1.86B | -1.91B |
| Total Debt Issued | -- | -- | 2.13B | 2.13B | 2.44B |
| Total Debt Repaid | -- | -- | -1.71B | -1.71B | -1.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -126.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -228.32M | -228.32M | -1.11B |
| Other Financing Activities | -- | -- | 1.18B | 1.18B | 1.44B |
| Cash from Financing | -- | -- | 1.38B | 1.38B | 1.30B |
| Foreign Exchange rate Adjustments | -- | -- | 5.02M | 5.02M | -2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 1.00K |
| Net Change in Cash | -- | -- | -188.85M | -188.85M | -345.97M |