Cmb.Tech N.V. (CMBT)
NYSE: CMBT
· Real-Time Price · USD
8.47
-0.19 (-2.19%)
At close: Aug 19, 2025, 11:41 AM
Cmb.Tech Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | 40.37M | 93.13M | 98.08M | 183.44M | 492.35M | 421.71M | 111.34M | 162.18M | 176.82M | 246.65M | 16.01M | -4.83M | -42.78M | -72.16M | -104.04M |
Depreciation & Amortization | 55.67M | 43.91M | 40.24M | 41.64M | 40M | 50.72M | 58.03M | 55.75M | 56.85M | 60.39M | 57.23M | 52.83M | 51.88M | 85.5M | 86.24M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -51.47M | 3.09M | -12.8M | -86.38M | 37.21M | 34.62M | 8.68M | -4M | -11.35M | 9.64M | -22.46M | 20.48M | -1.73M | 2.01M | 600.53K |
Other Non-Cash Items | -16.27M | -56.55M | -54.31M | -110.24M | -372.33M | -297.58M | 96.58M | 122.72M | 80.19M | 139.61M | 128.85M | 50.43M | 113.01M | 226.29M | 134.28M |
Deferred Income Tax | -1.88M | n/a | 1.24M | 4.57M | -208K | 1.15M | 6.99M | 1.46M | -3.28M | 1.14M | n/a | n/a | n/a | -189.44K | n/a |
Change in Working Capital | -42.34M | 29.57M | -3.03M | -78.78M | 91.01M | 112.3M | 2.23M | -3.24M | -3.18M | -72.26M | -42.57M | 63.95M | -31.85M | -54.13M | 39.31M |
Operating Cash Flow | 35.54M | 110.06M | 82.21M | 40.63M | 224.83M | 264.53M | 145.67M | 226.66M | 205.14M | 172.85M | 24.95M | 100.19M | -43.61M | -41.82M | 22.01M |
Capital Expenditures | -227.76M | -428.26M | -244.26M | -307.97M | -139.25M | -72.88M | -56.7M | -77.33M | -132.96M | -83.38M | -28.5M | -368.15M | -61.7M | -62.88M | -86.18M |
Cash Acquisitions | -1.15B | -2.73M | n/a | 233.54M | 128.82M | 1.14B | 52.73M | -291.43K | 40.93M | 164.93M | 3.96M | 177.37M | 13.32M | 4.99M | 290.43K |
Purchase of Investments | n/a | n/a | n/a | -44.59M | n/a | n/a | n/a | n/a | n/a | 10.23M | -204.38K | -9.8M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 597.45K | 656.14K | 28.89M | 2.72M | 2.16M | -764.89K |
Other Investing Acitivies | 130.4M | 33.48M | 86.91M | -678.64K | 439.41K | 389.31K | 371.76K | 425.26K | 524.26K | -9.86M | 488.1K | 501.15K | 499.11K | -1.67M | 2.71M |
Investing Cash Flow | -1.25B | -397.51M | -157.12M | -117.5M | -9.99M | 1.06B | -3.6M | -77.2M | -91.51M | 82.52M | -23.6M | -171.19M | -45.17M | -57.41M | -83.94M |
Debt Repayment | 1.36B | 190.83M | 97.52M | 717.16M | -524K | -970.56M | 85.03M | 148.05M | -78.34M | -270.11M | -68.04M | 196.56M | 107.71M | 97.47M | 52.99M |
Common Stock Repurchased | n/a | -613.88K | 760.93K | -11.72M | -114.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -430K | -17.51M | -205.84M | -887.57M | -15.67M | -123.26M | -159.34M | -344.13M | -5.76M | -6.46M | -5.8M | -11.62M | -1.97K | -6.06M | -5.92M |
Other Financial Acitivies | -17.5M | 108.35M | -123.24M | 94.12M | -3.34M | 34.76M | -67.18M | 1.44M | -1.56M | -4.16M | -280.72K | -645K | n/a | -512.63K | -3.3M |
Financial Cash Flow | 1.34B | 281.05M | -230.81M | -88.01M | -134.42M | -1.06B | -143M | -195.86M | -85.6M | -281.82M | -62.14M | 179.07M | 106.24M | 91.06M | 43.53M |
Net Cash Flow | 124.02M | -8.91M | -296.12M | -164.68M | 79.36M | 268.87M | -4.34M | -44.25M | 28.31M | -23.32M | -74.15M | 109.24M | 16.2M | -9.61M | -18.4M |
Free Cash Flow | -192.21M | -318.19M | -162.05M | -267.33M | 85.58M | 191.65M | 88.97M | 149.33M | 72.17M | 89.47M | -3.55M | -267.96M | -105.31M | -104.71M | -64.17M |