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 | -- | 104.08% | 179.42% | 322.15% | -276.17% |
| Total Depreciation and Amortization | -- | -16.32% | -9.41% | -0.70% | -2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -1,118.78% | -690.47% | -296.91% | -1,178.69% |
| Change in Net Operating Assets | -- | 200.46% | 474.26% | 227.99% | -141.13% |
| Cash from Operations | -- | 17.93% | 71.12% | 227.67% | -116.72% |
| Capital Expenditure | -- | -89.37% | 41.47% | 35.34% | 29.37% |
| Sale of Property, Plant, and Equipment | -- | 1,069.80% | 537.02% | 238.25% | -63.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 56,273.01% | -73.66% | -79.64% | -76.46% |
| Cash from Investing | -- | 1,260.22% | 566.62% | 647.50% | 9.55% |
| Total Debt Issued | -- | 196.37% | 111.14% | 112.09% | 44.96% |
| Total Debt Repaid | -- | -144.32% | -129.39% | -169.13% | 9.40% |
| Issuance of Common Stock | -- | -- | 38.98% | 38.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -230.90% | -2,041.18% | -2,503.28% | 94.93% |
| Other Financing Activities | -- | 1,345.84% | -161.62% | -147.49% | 45.29% |
| Cash from Financing | -- | -121.64% | -491.89% | -2,222.74% | 152.66% |
| Foreign Exchange rate Adjustments | -- | -160.53% | 106.79% | 150.97% | -120.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 259.17% | 655.30% | 810.34% | 112.24% |