Cmb.Tech NV
CMBT
$15.10
-$0.05-0.33%
NYSE
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 870.83M | 1.18B | -311.14M |
| Total Depreciation and Amortization | -- | -- | 166.03M | 171.53M | 313.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -618.15M | -867.14M | -33.20M |
| Change in Net Operating Assets | -- | -- | 39.31M | 119.73M | -89.54M |
| Cash from Operations | -- | -- | 458.01M | 608.40M | -120.14M |
| Capital Expenditure | -- | -- | -1.12B | -763.18M | -248.49M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.72B | 2.71B | 33.97M |
| Cash Acquisitions | -- | -- | -2.30B | -2.30B | -- |
| Divestitures | -- | -- | 822.00K | 822.00K | -- |
| Other Investing Activities | -- | -- | 1.02B | 1.10B | 7.06M |
| Cash from Investing | -- | -- | -679.18M | 756.41M | -207.46M |
| Total Debt Issued | -- | -- | 2.72B | 3.49B | 1.43B |
| Total Debt Repaid | -- | -- | -1.62B | -3.60B | -1.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -242.48M | -242.48M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.13B | -1.23B | -18.16M |
| Other Financing Activities | -- | -- | 96.34M | 92.98M | -4.42M |
| Cash from Financing | -- | -- | -172.97M | -1.49B | 350.24M |
| Foreign Exchange rate Adjustments | -- | -- | 3.64M | 11.94M | -2.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -390.50M | -112.62M | 19.89M |