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 | -- | 858.03M | 686.52M | 588.39M | -311.14M |
| Total Depreciation and Amortization | -- | 221.04M | 229.18M | 228.25M | 313.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -347.57M | -94.54M | -69.06M | -33.20M |
| Change in Net Operating Assets | -- | 105.88M | -74.88M | -151.83M | -89.54M |
| Cash from Operations | -- | 837.38M | 746.29M | 595.75M | -120.14M |
| Capital Expenditure | -- | -338.60M | -341.34M | -304.75M | -248.49M |
| Sale of Property, Plant, and Equipment | -- | 1.21B | 253.14M | 226.74M | 33.97M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.65M | 1.83M | 1.96M | 7.06M |
| Cash from Investing | -- | 869.68M | -86.37M | -76.05M | -207.46M |
| Total Debt Issued | -- | 2.69B | 1.32B | 1.12B | 1.43B |
| Total Debt Repaid | -- | -3.51B | -1.50B | -1.39B | -1.06B |
| Issuance of Common Stock | -- | 1.50M | 1.50M | 1.50M | -- |
| Repurchase of Common Stock | -- | -1.50M | -1.50M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -630.54M | -515.59M | -358.78M | -18.16M |
| Other Financing Activities | -- | -14.53M | -6.85M | -8.07M | -4.42M |
| Cash from Financing | -- | -1.46B | -705.85M | -633.78M | 350.24M |
| Foreign Exchange rate Adjustments | -- | 3.27M | 2.65M | 1.39M | -2.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 249.44M | -43.27M | -112.69M | 19.89M |
