D
Cmb.Tech NV CMBT
$9.48 -$0.39-3.95% NYSE
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P/E (TTM)
EPS (TTM)

06/30/2025 12/31/2024 06/30/2024 03/31/2024 03/31/2022
Net Income -- -- 104.08% 179.42% -276.17%
Total Depreciation and Amortization -- -- -16.32% -9.41% -2.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -1,136.37% -690.47% -1,178.69%
Change in Net Operating Assets -- -- 200.46% 474.26% -141.13%
Cash from Operations -- -- 15.89% 71.12% -116.72%
Capital Expenditure -- -- -89.37% 41.47% 29.37%
Sale of Property, Plant, and Equipment -- -- 1,069.80% 537.02% -63.25%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 52,194.95% -73.66% -76.46%
Cash from Investing -- -- 1,155.12% 566.62% 9.55%
Total Debt Issued -- -- 196.37% 111.14% 44.96%
Total Debt Repaid -- -- -137.68% -129.39% 9.40%
Issuance of Common Stock -- -- -- 38.98% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -230.90% -2,041.18% 94.93%
Other Financing Activities -- -- 1,345.84% -161.62% 45.29%
Cash from Financing -- -- -107.11% -491.89% 152.66%
Foreign Exchange rate Adjustments -- -- -160.53% 106.79% -120.70%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 259.17% 655.30% 112.24%