Cmb.Tech NV
CMBT
$9.04
$0.2352.67%
NYSE
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 93.13M | 184.37M | 406.58M | 114.58M | -43.37M |
| Total Depreciation and Amortization | 43.91M | 41.64M | 49.42M | 59.72M | 52.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.55M | -106.60M | -306.59M | -27.67M | -21.16M |
| Change in Net Operating Assets | 29.57M | -78.78M | 109.99M | 29.78M | -32.29M |
| Cash from Operations | 110.06M | 40.64M | 259.40M | 176.40M | -44.21M |
| Capital Expenditure | -428.26M | -307.72M | -71.50M | -57.96M | -62.56M |
| Sale of Property, Plant, and Equipment | 119.49M | 235.36M | 1.11B | 26.40M | 13.50M |
| Cash Acquisitions | -2.73M | -1.15B | -- | -- | -- |
| Divestitures | 0.00 | 822.00K | -- | -- | -- |
| Other Investing Activities | -84.06M | 1.10B | 364.00K | 380.00K | 3.26M |
| Cash from Investing | -395.56M | -117.50M | 1.04B | -31.18M | -45.80M |
| Total Debt Issued | 736.21M | 1.09B | 1.51B | 441.07M | 261.45M |
| Total Debt Repaid | -429.18M | -274.66M | -2.41B | -424.07M | -153.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -126.91M | -- | -1.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.51M | -887.57M | -120.99M | -162.88M | -2.00K |
| Other Financing Activities | -8.47M | 114.45M | -11.83M | 1.22M | -- |
| Cash from Financing | 281.05M | -88.01M | -1.04B | -146.17M | 107.71M |
| Foreign Exchange rate Adjustments | -4.47M | -77.00K | 3.83M | -3.18M | -646.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.91M | -164.95M | 268.97M | -4.13M | 17.05M |