C
Cmb.Tech NV CMBT
$15.10 -$0.05-0.33% NYSE
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12/31/2025 06/30/2025 12/31/2024 09/30/2024 03/31/2022
Net Income -- -- 1.49% 72.50% -276.17%
Total Depreciation and Amortization -- -- -24.89% -25.15% -2.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -77.85% -817.25% -1,178.69%
Change in Net Operating Assets -- -- -62.88% 259.90% -141.13%
Cash from Operations -- -- -45.30% -18.48% -116.72%
Capital Expenditure -- -- -230.75% -123.58% 29.37%
Sale of Property, Plant, and Equipment -- -- 42.62% 971.98% -63.25%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 61,896.11% 60,218.58% -76.46%
Cash from Investing -- -- -178.10% 975.81% 9.55%
Total Debt Issued -- -- 1.05% 165.46% 44.96%
Total Debt Repaid -- -- 53.77% -140.30% 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% 94.93%
Other Financing Activities -- -- 763.06% 1,458.18% 45.29%
Cash from Financing -- -- 88.16% -111.00% 152.66%
Foreign Exchange rate Adjustments -- -- 11.26% 349.87% -120.70%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -256.55% -160.28% 112.24%