Cmb.Tech NV
CMBT
$9.48
-$0.39-3.95%
NYSE
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% |