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 | -- | 322.15% | 760.07% | 359.93% | -276.17% |
| Total Depreciation and Amortization | -- | -0.70% | -8.70% | -18.49% | -2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -296.91% | -171.86% | -113.48% | -1,178.69% |
| Change in Net Operating Assets | -- | 227.99% | -8.93% | -893.58% | -141.13% |
| Cash from Operations | -- | 227.67% | 1,615.45% | 1,373.25% | -116.72% |
| Capital Expenditure | -- | 35.34% | 33.07% | 47.11% | 29.37% |
| Sale of Property, Plant, and Equipment | -- | 238.25% | 25.00% | 11.97% | -63.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -79.64% | -76.88% | -79.17% | -76.46% |
| Cash from Investing | -- | 647.50% | 71.17% | 79.13% | 9.55% |
| Total Debt Issued | -- | 112.09% | -23.72% | -40.05% | 44.96% |
| Total Debt Repaid | -- | -169.13% | -7.76% | 1.67% | 9.40% |
| Issuance of Common Stock | -- | 38.98% | 38.98% | 38.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2,503.28% | -2,027.82% | -1,381.07% | 94.93% |
| Other Financing Activities | -- | -147.49% | -205.76% | -45.60% | 45.29% |
| Cash from Financing | -- | -2,222.74% | -328.94% | -248.76% | 152.66% |
| Foreign Exchange rate Adjustments | -- | 150.97% | 124.69% | 118.26% | -120.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 810.34% | -204.33% | -219.19% | 112.24% |
