Cmb.Tech NV (CMBT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,083 | 32,789 | 40,373 | N/A | 777,699 |
| Depreciation Amortization | 273,442 | 164,369 | 55,671 | N/A | 122,118 |
| Accounts receivable | 11,134 | N/A | -23,072 | N/A | 75,708 |
| Accounts payable and accrued liabilities | 8,355 | 37,373 | 32,399 | N/A | 3,917 |
| Other Working Capital | -39,384 | -63,149 | -42,344 | N/A | 9,734 |
| Other Operating Activity | -87,734 | -94,008 | -27,483 | 0 | -640,175 |
| Operating Cash Flow | $215,896 | $77,374 | $35,544 | $N/A | $349,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -448,223 | -284,967 | -97,439 | N/A | 907,699 |
| Net Acquisitions | -1,098,897 | -1,098,897 | -1,148,338 | N/A | -1,149,064 |
| Sale Of Investment | N/A | -1,331 | -375 | N/A | -45,870 |
| Purchase Sale Intangibles | -1,852 | -1,343 | N/A | N/A | 1,381 |
| Other Investing Activity | -2,645 | -410 | 461 | 0 | 2,565 |
| Investing Cash Flow | $-1,549,765 | $-1,385,605 | $-1,245,691 | $N/A | $-284,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -124,962 | -29,888 | N/A | N/A | N/A |
| Debt Issued | 4,574,736 | 2,474,701 | 1,699,167 | N/A | 1,986,318 |
| Debt Repayment | -2,354,905 | -703,016 | -233,540 | N/A | -736,622 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -126,913 |
| Dividend Paid | -5,526 | -5,395 | -430 | N/A | -1,109,175 |
| Other Financing Activity | -714,830 | -311,886 | -123,577 | 0 | -467,633 |
| Financing Cash Flow | $1,374,513 | $1,424,516 | $1,341,620 | $N/A | $-454,025 |
| Exchange Rate Effect | 2,351 | -106 | -7,457 | N/A | 8,102 |
| Beginning Cash Position | 38,869 | 38,869 | 38,869 | N/A | 429,370 |
| End Cash Position | 81,864 | 155,048 | 162,886 | N/A | 47,778 |
| Net Cash Flow | $42,995 | $116,179 | $124,017 | $N/A | $-381,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,896 | 77,374 | 35,544 | N/A | 349,001 |
| Capital Expenditure | -824,636 | -547,941 | -227,756 | N/A | -691,673 |
| Free Cash Flow | -608,740 | -470,567 | -192,212 | 0 | -342,672 |