Cmb.Tech N.V.
CMBT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $8 | $45 | $90 |
| Dep. & Amort. | $110 | $113 | $57 | $43 |
| Deferred Tax | $0 | $0 | $0 | -$4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $26 | -$21 | -$44 | $28 |
| Other Non-Cash | -$12 | -$57 | -$22 | -$50 |
| Operating Cash Flow | $144 | $44 | $37 | $107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$278 | -$338 | -$234 | -$414 |
| Net Acquisitions | $143 | $90 | -$1,046 | $112 |
| Inv. Purchases | $0 | $0 | $0 | -$81 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | $0 | $3 |
| Investing Cash Flow | -$136 | -$248 | -$1,280 | -$380 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $31 | $197 | $1,381 | $573 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | -$0 | -$5 | -$0 | -$22 |
| Other Fin. Act. | -$121 | -$9 | -$1 | -$284 |
| Financing Cash Flow | -$90 | $183 | $1,379 | $267 |
| Forex Effect | $8 | $14 | -$11 | -$3 |
| Net Chg. in Cash | -$74 | -$8 | $124 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156 | $163 | $39 | $48 |
| End Cash | $82 | $156 | $163 | $39 |
| Free Cash Flow | -$134 | -$292 | -$198 | -$310 |