Cmb.Tech N.V.
CMBT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,955 | $8,067 | $45,227 | $90,382 |
| Dep. & Amort. | $109,530 | $112,882 | $57,225 | $42,615 |
| Deferred Tax | $0 | $0 | $0 | -$3,973 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $26,479 | -$20,716 | -$43,526 | $28,346 |
| Other Non-Cash | -$12,319 | -$56,564 | -$22,389 | -$50,463 |
| Operating Cash Flow | $143,644 | $43,669 | $36,536 | $106,908 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$277,983 | -$337,517 | -$234,115 | -$413,861 |
| Net Acquisitions | $142,516 | $90,010 | -$1,046,446 | $111,865 |
| Inv. Purchases | $0 | $0 | $0 | -$80,991 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$405 | -$526 | $88 | $3,138 |
| Investing Cash Flow | -$135,872 | -$248,033 | -$1,280,473 | -$379,850 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30,844 | $197,020 | $1,380,803 | $573,307 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$572 |
| Dividends Paid | -$8 | -$5,338 | -$442 | -$21,757 |
| Other Fin. Act. | -$120,852 | -$9,051 | -$1,281 | -$284,045 |
| Financing Cash Flow | -$90,016 | $182,631 | $1,379,081 | $266,933 |
| Forex Effect | $8,405 | $14,193 | -$10,868 | -$2,797 |
| Net Chg. in Cash | -$73,840 | -$7,540 | $124,276 | -$8,806 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155,595 | $163,135 | $38,858 | $47,665 |
| End Cash | $81,755 | $155,595 | $163,135 | $38,858 |
| Free Cash Flow | -$133,837 | -$292,399 | -$197,579 | -$310,311 |