Cmb.Tech N.V.
CMBT | NYSE
$17.39
-$1.03 (-5.59%)
Nov 2, 2026, 1:17 PM ET · Market open
TTM 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 | 117.89M | 163.12M | 163.63M | 243.08M | 418.46M | 865.58M | 1.2B | 1.21B | 1.19B | 872.04M | 696.98M | 601.65M | 434.65M | 215.05M | -103.75M | -223.81M | -218.98M | -176.2M | -104.04M |
Depreciation & Amortization | 337.98M | 395.2M | 322.25M | 253.51M | 182.06M | 164.83M | 172.94M | 190.18M | 204.49M | 221.35M | 231.02M | 230.22M | 227.3M | 222.33M | 247.45M | 276.46M | 223.63M | 171.74M | 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 | 5.29M | -47.61M | -24.27M | -124.25M | -147.56M | -57.45M | -26.31M | -4.8M | 76.5M | 27.95M | 2.98M | -28.16M | -3.68M | 5.93M | -1.7M | 21.35M | 875.89K | 2.61M | 600.53K |
Other Non-Cash Items | 60.46M | -129.28M | -141.74M | -183.71M | -233.13M | -609.27M | -880.15M | -851.78M | -733.81M | -360.63M | -102.36M | -82.16M | -105.9M | -101.41M | -39.2M | -32.97M | -21.21M | -345.94K | 504.35K |
Deferred Income Tax | n/a | n/a | -3.97M | -3.97M | -3.97M | -3.97M | 1.15M | 1.15M | 1.15M | 1.15M | 1.14M | 1.14M | 1.14M | 1.14M | -189.44K | -189.44K | -189.44K | -189.44K | n/a |
Change in Working Capital | 54.73M | 11.2M | -9.42M | -39.08M | -96.05M | 38.48M | 122.43M | 127.84M | 202.29M | 108.1M | -76.46M | -121.26M | -54.07M | -82.73M | -64.6M | 17.28M | -46.67M | -14.82M | 39.31M |
Operating Cash Flow | 571.06M | 440.25M | 330.76M | 269.83M | 267.36M | 455.65M | 613.28M | 676.23M | 861.69M | 842M | 750.32M | 629.6M | 503.13M | 254.39M | 39.71M | 36.77M | -63.42M | -19.81M | 22.01M |
Capital Expenditures | -818.29M | -1.05B | -1.26B | -1.23B | -1.2B | -1.1B | -760.4M | -574.19M | -345.99M | -339.82M | -350.05M | -321.51M | -596.45M | -525.21M | -504.94M | -562.95M | -210.69M | -148.99M | -86.18M |
Cash Acquisitions | 380.51M | -665.94M | -702.05M | -756.88M | -613.35M | 561.91M | 1.59B | 1.55B | 1.32B | 1.23B | 258.3M | 209.53M | 387.2M | 359.58M | 199.64M | 195.97M | 18.59M | 5.28M | 290.43K |
Purchase of Investments | n/a | n/a | -80.99M | -80.74M | -125.33M | -125.33M | -44.34M | -44.59M | n/a | n/a | 10.23M | 10.03M | 226.9K | 226.9K | -10.01M | -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 | 597.45K | 1.25M | 30.15M | 32.86M | 34.42M | 35.22M | 6.33M | 3.61M | 1.45M |
Other Investing Acitivies | 213.26M | 8.94M | 2.3M | 2.22M | 3.08M | 3.43M | 683.61K | 1.54M | 1.63M | 1.71M | -8.54M | -8.42M | -8.34M | -8.37M | -184.39K | -177.88K | -679.03K | -1.18M | 494.6K |
Investing Cash Flow | -226.09M | -1.71B | -2.04B | -2.07B | -1.94B | -666.57M | 776.23M | 932.87M | 972.16M | 890.64M | -89.78M | -109.78M | -203.77M | -157.43M | -297.37M | -357.71M | -186.52M | -141.35M | -83.94M |
Debt Repayment | 534.73M | 1.92B | 2.18B | 2.24B | 2.76B | 1.5B | -76.68M | -116.75M | -674.56M | -828.69M | -115.09M | -209.43M | -167.39M | -10.76M | 368.64M | 482.71M | 281.32M | 163.39M | 69.19M |
Common Stock Repurchased | n/a | n/a | -572.21K | 143.9K | -11.58M | -126.46M | -125.89M | -126.61M | -114.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -20.51M | -20.96M | -27.54M | -233.32M | -1.11B | -1.12B | -1.22B | -1.18B | -642.4M | -632.5M | -515.69M | -362.15M | -29.64M | -23.88M | -23.48M | -23.6M | -11.98M | -11.97M | -5.92M |
Other Financial Acitivies | -844.78M | -521.51M | -415.23M | -414.02M | -318.55M | -436.56M | -87.25M | 762.57K | -98.26M | -20.1M | -75.55M | -55.39M | -54.53M | -25.07M | -31.98M | -40.24M | -28.51M | -16.82M | -19.73M |
Financial Cash Flow | -330.56M | 1.37B | 1.74B | 1.59B | 1.32B | -190.45M | -1.51B | -1.42B | -1.53B | -1.48B | -706.27M | -625.41M | -250.48M | -58.64M | 314.23M | 419.9M | 240.83M | 134.59M | 43.53M |
Net Cash Flow | 31.47M | 107.68M | 34.09M | -188.1M | -345.25M | -390.16M | -112.49M | 179.2M | 299.64M | 248.58M | -43.6M | -113.4M | 40.09M | 27.98M | 41.69M | 95.22M | -14.03M | -30.23M | -20.62M |
Free Cash Flow | -247.23M | -612.16M | -934.13M | -960.48M | -932.4M | -649.1M | -147.12M | 102.03M | 515.71M | 502.18M | 400.27M | 308.09M | -93.32M | -270.83M | -465.23M | -526.18M | -274.12M | -168.8M | -64.17M |
Adj. Free Cash Flow | -247.23M | -612.16M | -934.13M | -960.48M | -932.4M | -649.1M | -147.12M | 102.03M | 515.71M | 502.18M | 400.27M | 308.09M | -93.32M | -270.83M | -465.23M | -526.18M | -274.12M | -168.8M | -64.17M |
Maintenance CapEx | n/a | -234.12M | -651.33M | -894.24M | -1.2B | -1.1B | -760.4M | -517.49M | -211.97M | -72.86M | n/a | n/a | -352.25M | -413.96M | -476.77M | -562.95M | n/a | n/a | n/a |
Growth CapEx | -818.29M | -818.29M | -613.55M | -336.07M | n/a | n/a | n/a | -56.7M | -134.02M | -266.96M | -350.05M | -321.51M | -244.2M | -111.26M | -28.17M | n/a | n/a | n/a | n/a |
Owner Earnings | 571.06M | 206.13M | -320.58M | -624.41M | -932.4M | -649.1M | -147.12M | 158.74M | 649.72M | 769.14M | 750.32M | 629.6M | 150.88M | -159.57M | -437.06M | -526.18M | n/a | n/a | n/a |
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