Cmb.Tech NV
CMBT
$10.94
$0.818.00%
NYSE
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.49% | 72.50% | 104.08% | -276.17% |
| Total Depreciation and Amortization | -- | -24.89% | -25.15% | -16.32% | -2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -77.55% | -817.25% | -1,136.37% | -1,178.69% |
| Change in Net Operating Assets | -- | -62.88% | 259.90% | 200.46% | -141.13% |
| Cash from Operations | -- | -45.18% | -18.48% | 15.89% | -116.72% |
| Capital Expenditure | -- | -230.75% | -123.58% | -89.37% | 29.37% |
| Sale of Property, Plant, and Equipment | -- | 42.62% | 971.98% | 1,069.80% | -63.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 61,832.32% | 60,218.58% | 52,194.95% | -76.46% |
| Cash from Investing | -- | -178.22% | 975.81% | 1,155.12% | 9.55% |
| Total Debt Issued | -- | 1.05% | 165.46% | 196.37% | 44.96% |
| Total Debt Repaid | -- | 53.77% | -140.30% | -137.68% | 9.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -16,054.43% | -16,054.43% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -78.69% | -138.59% | -230.90% | 94.93% |
| Other Financing Activities | -- | 763.06% | 1,458.18% | 1,345.84% | 45.29% |
| Cash from Financing | -- | 88.16% | -111.00% | -107.11% | 152.66% |
| Foreign Exchange rate Adjustments | -- | 11.26% | 349.87% | -160.53% | -120.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -256.55% | -160.28% | 259.17% | 112.24% |