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US Stock MarketDetailed Quotes
CMBT CMB.Tech
- 8.910
- -0.340-3.68%
Close Feb 28 16:00 ET
- 9.220
- +0.310+3.48%
Post 20:01 ET
1.73BMarket Cap2.01P/E (TTM)
9.350High8.800Low182.13KVolume9.300Open9.250Pre Close1.65MTurnover1.18%Turnover Ratio2.01P/E (Static)194.22MShares18.43052wk High1.45P/B137.80MFloat Cap8.58552wk Low5.65Dividend TTM15.47MShs Float18.430Historical High63.41%Div YieldTTM5.95%Amplitude2.638Historical Low9.034Avg Price1Lot Size
CMB.Tech Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -45.18%459.06M | -57.57%110.06M | -53.39%82.21M | -79.53%40.64M | 11.36%226.15M | 227.67%837.38M | 54.12%259.4M | 582.05%176.4M | 87.99%198.5M | 559.32%203.08M |
| Net income from continuing operations | 1.49%870.83M | -77.09%93.13M | -14.40%98.08M | 13.94%184.37M | 182.93%495.25M | 322.15%858.03M | 72.96%406.58M | 596.60%114.58M | 3,399.76%161.82M | 503.59%175.05M |
| Operating gains losses | -76.48%-655.64M | 78.38%-69.69M | -125.97%-61.13M | -3,890,800.00%-116.72M | -1,750.14%-408.1M | -227.43%-371.52M | -414.52%-322.41M | -807.11%-27.05M | 100.01%3K | 3.56%-22.06M |
| Depreciation and amortization | -24.89%166.03M | -11.14%43.91M | -32.61%40.24M | -25.14%41.64M | -28.51%40.24M | -0.70%221.04M | -14.14%49.42M | 1.58%59.72M | 3.68%55.62M | 7.00%56.28M |
| Deferred tax | -68.51%1.89M | -544.31%-3.71M | -82.30%1.24M | 213.58%4.57M | 93.65%-208K | 114.30%6.01M | 14.54%835K | -0.06%6.99M | 129.40%1.46M | -8,959.46%-3.28M |
| Other non cash items | 24.75%130.65M | 161.59%47.1M | 41.36%37.57M | 2.89%30.54M | -49.31%15.44M | -1.08%104.73M | -24.28%18M | 31.42%26.58M | 5.22%29.68M | -9.49%30.46M |
| Change In working capital | -62.88%39.31M | -73.11%29.57M | -110.19%-3.03M | -156.31%-78.78M | 3,005.27%91.55M | 227.99%105.88M | 255.43%109.99M | 163.11%29.78M | -145.53%-30.74M | 90.24%-3.15M |
| -Change in receivables | 154.47%106.66M | -20.78%42.65M | -70.46%6.53M | 116.31%4.01M | 664.19%53.47M | 137.07%41.91M | 194.49%53.83M | 162.23%22.11M | -3,258.55%-24.55M | 52.24%-9.48M |
| -Change in inventory | -72.84%5.2M | -84.26%1.79M | -71.71%2.65M | -270.65%-2.44M | 205.02%3.2M | -30.15%19.13M | -58.19%11.39M | 144.08%9.36M | -96.91%1.43M | 87.78%-3.05M |
| -Change in payables and accrued expense | -197.45%-26.2M | -195.33%-19.75M | 105.43%255K | -845.86%-84.86M | 293.81%78.15M | 528.43%26.89M | 139.10%20.71M | -144.59%-4.7M | -142.50%-8.97M | 31.83%19.85M |
| -Change in other working capital | -358.22%-46.35M | -79.72%4.88M | -515.18%-12.47M | 233.24%4.52M | -313.28%-43.28M | 94.31%17.95M | 101.32%24.06M | 415.44%3M | 69.20%1.36M | -308.42%-10.47M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -45.18%459.06M | -57.57%110.06M | -53.39%82.21M | -79.53%40.64M | 11.36%226.15M | 227.67%837.38M | 54.12%259.4M | 582.05%176.4M | 87.99%198.5M | 559.32%203.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -178.44%-682.18M | -138.18%-397.51M | -403.91%-157.12M | -2,451.58%-1.27B | 1,357.04%1.14B | 647.50%869.68M | 1,124.38%1.04B | -49.44%-31.18M | 72.00%-49.63M | -97.81%-90.59M |
| Net PPE purchase and sale | -31.00%598.93M | -129.67%-308.77M | -395.62%-156.42M | -48.61%-74.36M | 1,349.92%1.14B | 620.01%868.03M | 1,131.89%1.04B | -47.66%-31.56M | 72.35%-50.03M | -85.67%-91.08M |
| Net intangibles purchase and sale | 865.00%459K | -5,022.22%-922K | ---233K | 9,321.05%1.75M | -500.00%-138K | 99.64%-60K | -38.46%-18K | --0 | 99.89%-19K | ---23K |
| Net business purchase and sale | ---1.2B | ---47.73M | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | -5,068.93%-84.77M | -22,373.30%-85.08M | -223.16%-468K | 270,291.53%1.15B | -221,368.21%-1.15B | -93.08%1.71M | -31.91%382K | -25.49%380K | -97.91%425K | -84.08%519K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -178.44%-682.18M | -138.18%-397.51M | -403.91%-157.12M | -136.77%-117.5M | 88.91%-10.05M | 647.50%869.68M | 1,124.38%1.04B | -49.44%-31.18M | 72.00%-49.63M | -97.81%-90.59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 88.16%-172.97M | 127.15%281.05M | -57.91%-230.81M | -4.59%-203.57M | 76.82%-19.64M | -2,222.74%-1.46B | -269.37%-1.04B | -97.25%-146.17M | -205.90%-194.64M | -178.67%-84.74M |
| Net issuance payments of debt | 234.82%1.1B | 119.66%190.83M | 14.69%97.52M | 448.48%812.03M | 99.33%-524K | -2,307.75%-815.82M | -238.10%-970.56M | 266.43%85.03M | -24.68%148.05M | -172.73%-78.34M |
| Net common stock issuance | ---126.91M | --0 | --0 | ---- | ---- | --0 | --0 | ---1.5M | ---- | ---- |
| Cash dividends paid | -78.69%-1.13B | 85.53%-17.51M | -26.38%-205.84M | -160.31%-887.57M | -176.50%-15.76M | -2,503.28%-630.54M | -1,901.84%-120.99M | -2,587.76%-162.88M | -2,714.46%-340.97M | -284,850.00%-5.7M |
| Net other financing activities | -32.30%-19.22M | 91.68%107.74M | -83.31%-122.48M | 3,655.42%114.45M | -16,889.43%-118.93M | -147.49%-14.53M | 338.87%56.21M | -294.13%-66.82M | ---3.22M | ---700K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 88.16%-172.97M | 127.15%281.05M | -57.91%-230.81M | 54.78%-88.01M | -59.56%-135.21M | -2,222.74%-1.46B | -269.37%-1.04B | -97.25%-146.17M | -205.90%-194.64M | -178.67%-84.74M |
| Net cash flow | ||||||||||
| Beginning cash position | 138.63%429.37M | -70.21%47.78M | 109.02%343.9M | 143.18%508.85M | 138.63%429.37M | 17.96%179.93M | -21.24%160.4M | -40.65%164.53M | 23.39%209.25M | 17.96%179.93M |
| Current changes in cash | -260.90%-396.08M | -102.41%-6.39M | -32,114.65%-305.72M | -260.25%-164.88M | 191.49%80.9M | 628.04%246.17M | 1,083.40%265.14M | 98.63%-949K | -140.80%-45.77M | 56.80%27.75M |
| Effect of exchange rate changes | 70.81%5.58M | -165.74%-2.52M | 401.67%9.6M | -107.33%-77K | -190.49%-1.42M | 150.97%3.27M | 19.11%3.83M | 28.40%-3.18M | 123.12%1.05M | 342.41%1.57M |
| End cash Position | -90.95%38.87M | -90.95%38.87M | -70.21%47.78M | 109.02%343.9M | 143.18%508.85M | 138.63%429.37M | 138.63%429.37M | -21.24%160.4M | -40.65%164.53M | 23.39%209.25M |
| Free cash flow | -232.82%-662.41M | -269.85%-319.12M | -236.82%-162.05M | -321.03%-267.33M | 20.49%86.09M | 275.18%498.72M | 99.75%187.88M | 2,538.40%118.44M | 143.75%120.95M | 166.92%71.45M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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