Cmb.Tech N.V.
CMBT | NYSE
$17.49
-$0.93 (-5.05%)
Nov 2, 2026, 12:31 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | 89.87M | 19.96M | 8.07M | 45.23M | 90.38M | 99.41M | 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 | n/a | 115.57M | 109.53M | 112.88M | 57.23M | 42.62M | 40.79M | 41.43M | 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 | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -19.86M | 87.14M | -61.98M | -52.9M | 3.47M | -12.84M | -85.3M | 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 | 167.35M | -38M | -12.32M | -56.56M | -22.39M | -50.46M | -54.29M | -105.98M | -398.53M | -321.34M | -25.92M | 11.98M | -25.35M | -63.07M | -5.72M | -11.76M | -20.87M | -850.28K | 504.35K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -3.97M | n/a | n/a | n/a | 1.15M | n/a | n/a | n/a | 1.14M | n/a | n/a | n/a | -189.44K | n/a |
Change in Working Capital | n/a | 48.97M | 26.48M | -20.72M | -43.53M | 28.35M | -3.18M | -77.69M | 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 | 167.35M | 216.4M | 143.64M | 43.67M | 36.54M | 106.91M | 82.72M | 41.2M | 224.83M | 264.53M | 145.67M | 226.66M | 205.14M | 172.85M | 24.95M | 100.19M | -43.61M | -41.82M | 22.01M |
Capital Expenditures | n/a | -204.74M | -277.48M | -336.07M | -234.12M | -417.22M | -242.91M | -305.52M | -139.11M | -72.86M | -56.7M | -77.32M | -132.94M | -83.09M | -28.17M | -352.25M | -61.7M | -62.81M | -86.18M |
Cash Acquisitions | n/a | 147.98M | 142.52M | 90.01M | -1.05B | 111.87M | 87.69M | 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 | n/a | n/a | -80.99M | 253.91K | -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 | n/a | n/a | n/a | n/a | 597.45K | 656.14K | 28.89M | 2.72M | 2.16M | 1.45M |
Other Investing Acitivies | 204.41M | 9.78M | -405.35K | -525.53K | 88.4K | 3.14M | -483.87K | 338.75K | 439.41K | 389.31K | 371.76K | 425.26K | 524.26K | -9.86M | 488.1K | 501.15K | 499.11K | -1.67M | 494.6K |
Investing Cash Flow | 204.41M | -46.6M | -135.87M | -248.03M | -1.28B | -379.85M | -160.25M | -116.49M | -9.99M | 1.06B | -3.6M | -77.2M | -91.51M | 82.52M | -23.6M | -171.19M | -45.17M | -57.41M | -83.94M |
Debt Repayment | n/a | 306.87M | 30.84M | 197.02M | 1.38B | 573.31M | 89.52M | 717.16M | 115.44M | -998.79M | 49.45M | 159.35M | -38.7M | -285.19M | -44.89M | 201.39M | 117.93M | 94.2M | 69.19M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -572.21K | 716.11K | -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 | n/a | -15.17M | -8.07K | -5.34M | -442.01K | -21.76M | -205.78M | -879.64M | -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 | -324.55M | -390.33M | -120.85M | -9.05M | -1.28M | -284.05M | -119.65M | 86.43M | -119.3M | 65.27M | -31.63M | -12.59M | -41.14M | 9.81M | -11.47M | -11.73M | -11.69M | 2.91M | -19.73M |
Financial Cash Flow | -324.55M | -98.63M | -90.02M | 182.63M | 1.38B | 266.93M | -235.2M | -87.77M | -134.42M | -1.06B | -143M | -195.86M | -85.6M | -281.82M | -62.14M | 179.07M | 106.24M | 91.06M | 43.53M |
Net Cash Flow | 48.07M | 64.78M | -73.84M | -7.54M | 124.28M | -8.81M | -296.03M | -164.68M | 79.36M | 268.87M | -4.34M | -44.25M | 28.31M | -23.32M | -74.15M | 109.24M | 16.2M | -9.61M | -20.62M |
Free Cash Flow | 167.35M | 11.65M | -133.84M | -292.4M | -197.58M | -310.31M | -160.19M | -264.32M | 85.72M | 191.67M | 88.97M | 149.35M | 72.2M | 89.76M | -3.22M | -252.06M | -105.31M | -104.64M | -64.17M |
Adj. Free Cash Flow | 167.35M | 11.65M | -133.84M | -292.4M | -197.58M | -310.31M | -160.19M | -264.32M | 85.72M | 191.67M | 88.97M | 149.35M | 72.2M | 89.76M | -3.22M | -252.06M | -105.31M | -104.64M | -64.17M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -234.12M | -417.22M | -242.91M | -305.52M | -139.11M | -72.86M | n/a | n/a | n/a | n/a | n/a | -352.25M | -61.7M | -62.81M | -86.18M |
Growth CapEx | n/a | -204.74M | -277.48M | -336.07M | n/a | n/a | n/a | n/a | n/a | n/a | -56.7M | -77.32M | -132.94M | -83.09M | -28.17M | n/a | n/a | n/a | n/a |
Owner Earnings | 167.35M | 216.4M | 143.64M | 43.67M | -197.58M | -310.31M | -160.19M | -264.32M | 85.72M | 191.67M | 145.67M | 226.66M | 205.14M | 172.85M | 24.95M | -252.06M | -105.31M | -104.64M | -64.17M |
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