CMBT
Cmb.Tech NV
Price Chart
Latest Quote
$14.42
-0.29 (-1.97%)
Current Price
| Previous Close | $14.71 |
| Open | $14.25 |
| Day High | $14.46 |
| Day Low | $13.99 |
| Volume | 1,365,554 |
Stock Information
| Shares Outstanding | 290.17M |
| Total Debt | $5.24B |
| Cash Equivalents | $202.87M |
| Revenue | $1.95B |
| Net Income | $485.53M |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $4.18B |
| P/E Ratio | 8.29 |
| EPS (TTM) | $1.74 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.42B |
| Sales | $1.95B |
| Income | $485.53M |
| Book/sh | $10.14 |
| Cash/sh | $0.70 |
Financial Ratios
| Quick Ratio | 0.68 |
| Current Ratio | 0.95 |
| Debt/Eq | 178.30 |
| EPS Growth TTM | 738.30% |
Returns & Margins
| ROA | 3.64% |
| ROE | 16.81% |
| Gross Margin | 52.71% |
| Operating Margin | 33.04% |
| Profit Margin | 24.89% |
Ownership
| Insider Ownership | 56.57% |
| Institutional Ownership | 17.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.65 |
| P/S | 2.15 |
| P/B | 1.42 |
Analyst Data
| Recommendation | none |
| Target Price | $19.48 |
Technical Indicators
| SMA20 | $15.08 |
| SMA50 | $14.07 |
| SMA200 | $11.29 |
| RSI | 45.17 |
| ATR | 0.5194 |
| Shares Float | 111.42M |
| Short Float | 1.02% |
| Short Ratio | 0.60 |
| Volatility | 0.13 |
| Rel Volume | 1.03 |
Performance History
| Week | -3.48% |
| Month | -9.48% |
| Quarter | +18.59% |
| 6 Months | +56.18% |
| YTD | +60.96% |
| Year | +56.82% |
| 3 Years | +42.88% |
| 5 Years | +169.37% |
| 10 Years | +274.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $14.42 | 1,494,800 |
| 2026-06-17 | $14.71 | 1,061,400 |
| 2026-06-16 | $15.08 | 1,089,100 |
| 2026-06-15 | $15.43 | 1,315,400 |
| 2026-06-12 | $15.50 | 784,500 |
| 2026-06-11 | $14.94 | 1,039,700 |
| 2026-06-10 | $14.87 | 1,366,300 |
| 2026-06-09 | $14.69 | 1,496,300 |
| 2026-06-08 | $14.41 | 1,375,000 |
| 2026-06-05 | $14.78 | 1,451,300 |
| 2026-06-04 | $14.44 | 1,327,300 |
| 2026-06-03 | $14.81 | 1,499,000 |
| 2026-06-02 | $15.36 | 1,447,200 |
| 2026-06-01 | $15.01 | 1,607,100 |
| 2026-05-29 | $14.84 | 1,651,500 |
| 2026-05-28 | $14.89 | 1,644,000 |
| 2026-05-27 | $15.11 | 2,036,100 |
| 2026-05-26 | $15.75 | 1,663,300 |
| 2026-05-22 | $16.16 | 1,646,600 |
| 2026-05-21 | $16.46 | 1,961,200 |
| 2026-05-20 | $16.55 | 3,936,300 |
| 2026-05-19 | $15.93 | 7,537,200 |
About Cmb.Tech NV
Cmb.Tech NV engages in marine transportation business in Belgium. It operates through three divisions: Marine, H2 Infra, and H2 Industry. The Marine division designs, builds, owns, and operates various low and zero carbon ships and vessels, such as crew transfer vessels, ferries, commissioning service operations vessels, tugboats, ammonia-powered large bulk carriers, container ships, and chemical and crude oil tankers. The H2 Infra division develops and secures green molecule supplies; and produces and distributes green hydrogen and ammonia. The H2 Industry division provides scalable dual-fuel industrial applications. The company was formerly known as Euronav NV and changed its name to Cmb.Tech NV in October 2024. Cmb.Tech NV was founded in 1989 and is headquartered in Antwerp, Belgium. Cmb.Tech NV is a subsidiary of CMB NV.
đ° Latest News
CMB.Tech NV (CMBT) Q1 2026 Earnings Call Highlights: Strong Profit and Strategic Expansion Amid ...
GuruFocus.com âĸ 2026-05-27T01:01:36ZCmb.Tech Cash Returns And Board Stability Shape Post Earnings Outlook
Simply Wall St. âĸ 2026-05-23T05:05:07Z
Freight Boom: The Hormuz Blockade Payday
MarketBeat âĸ 2026-05-21T12:10:00Z
CMB Tech (CMBT) Hits Record High as Profits Explode
Insider Monkey âĸ 2026-05-20T03:27:38Z
CMB.TECH Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-19T15:05:43Z
Cmb.Tech (ENXTBR:CMBT) Valuation Check After Rebrand And Strong Recent Share Price Performance
Simply Wall St. âĸ 2026-05-19T01:15:00Z
Oil Tanker Powers Into Buy Zone Amid Iran War Disruptions
Investor's Business Daily âĸ 2026-05-12T19:55:05Z
CMB.Tech NV (CMBT) Q4 2025 Earnings Call Highlights: Strong Profits and Strategic Deleveraging ...
GuruFocus.com âĸ 2026-02-28T01:01:41ZIs It Too Late To Consider Cmb.Tech (ENXTBR:CMBT) After Its Strong 5 Year Run?
Simply Wall St. âĸ 2026-02-27T11:15:28Z
Cmb.Tech (ENXTBR:CMBT) Valuation Check After Strong Year To Date Share Price Gains
Simply Wall St. âĸ 2026-02-27T09:15:57Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,183,921,000 | $543,858,000 | $598,663,000 | $619,647,000 |
| Cost Of Revenue | $1,183,921,000 | $543,858,000 | $598,663,000 | $619,647,000 |
| Total Revenue | $1,666,080,000 | $940,246,000 | $1,235,127,000 | $854,669,000 |
| Operating Revenue | $1,666,080,000 | $940,246,000 | $1,235,127,000 | $854,669,000 |
| Expenses | ||||
| Interest Expense | $378,823,000 | $145,837,000 | $132,899,000 | $86,655,000 |
| Total Expenses | $1,296,140,000 | $570,964,000 | $637,879,000 | $656,208,000 |
| Rent Expense Supplemental | $3,124,000 | $138,000 | $4,500,000 | $5,769,000 |
| Other Income Expense | $165,967,000 | $642,631,000 | $366,832,000 | $93,116,000 |
| Net Non Operating Interest Income Expense | $-386,580,000 | $-139,191,000 | $-100,043,000 | $-85,522,000 |
| Total Other Finance Cost | $14,296,000 | $9,249,000 | $-12,236,000 | $5,930,000 |
| Interest Expense Non Operating | $378,823,000 | $145,837,000 | $132,899,000 | $86,655,000 |
| Operating Expense | $112,219,000 | $27,106,000 | $39,216,000 | $36,561,000 |
| Other Operating Expenses | $-30,030,000 | $-50,984,000 | $-23,610,000 | $-15,403,000 |
| General And Administrative Expense | $139,752,000 | $75,885,000 | $59,240,000 | $47,621,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $160,696,000 | $870,829,000 | $858,027,000 | $203,251,000 |
| Net Interest Income | $-386,580,000 | $-139,191,000 | $-100,043,000 | $-85,522,000 |
| Interest Income | $6,539,000 | $15,895,000 | $20,620,000 | $7,063,000 |
| Normalized Income | $5,226,102 | $230,529,764 | $492,842,313 | $128,811,338 |
| Net Income From Continuing And Discontinued Operation | $160,696,000 | $870,829,000 | $858,027,000 | $203,251,000 |
| Total Operating Income As Reported | $557,150,000 | $1,002,452,000 | $969,692,000 | $294,274,000 |
| Net Income Common Stockholders | $160,696,000 | $870,829,000 | $858,027,000 | $203,251,000 |
| Net Income | $160,696,000 | $870,829,000 | $858,027,000 | $203,251,000 |
| Net Income Including Noncontrolling Interests | $139,142,000 | $870,829,000 | $858,027,000 | $203,251,000 |
| Net Income Continuous Operations | $139,142,000 | $870,829,000 | $858,027,000 | $203,251,000 |
| Pretax Income | $149,327,000 | $872,722,000 | $864,036,000 | $206,055,000 |
| Special Income Charges | $187,210,000 | $633,170,000 | $372,444,000 | $95,813,000 |
| Earnings From Equity Interest | $-882,000 | $920,000 | $-927,000 | $17,650,000 |
| Interest Income Non Operating | $6,539,000 | $15,895,000 | $20,620,000 | $7,063,000 |
| Operating Income | $369,940,000 | $369,282,000 | $597,248,000 | $198,461,000 |
| Gross Profit | $482,159,000 | $396,388,000 | $636,464,000 | $235,022,000 |
| Earnings From Equity Interest Net Of Tax | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.70 | $4.44 | $4.27 | $1.00 |
| Basic EPS | $0.70 | $4.44 | $4.27 | $1.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $11,379,102 | $1,411,764 | $2,574,313 | $1,026,338 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $749,269,000 | $542,877,000 | $850,216,000 | $439,841,000 |
| Total Unusual Items | $166,849,000 | $641,711,000 | $367,759,000 | $75,466,000 |
| Total Unusual Items Excluding Goodwill | $166,849,000 | $641,711,000 | $367,759,000 | $75,466,000 |
| Reconciled Depreciation | $387,968,000 | $166,029,000 | $221,040,000 | $222,597,000 |
| EBITDA (Bullshit earnings) | $916,118,000 | $1,184,588,000 | $1,217,975,000 | $515,307,000 |
| EBIT | $528,150,000 | $1,018,559,000 | $996,935,000 | $292,710,000 |
| Diluted Average Shares | $229,443,392 | $196,041,579 | $201,901,743 | $201,994,217 |
| Basic Average Shares | $229,443,392 | $196,041,579 | $201,901,743 | $201,747,963 |
| Diluted NI Availto Com Stockholders | $160,696,000 | $870,829,000 | $858,027,000 | $203,251,000 |
| Minority Interests | $21,554,000 | $0 | $0 | - |
| Tax Provision | $10,185,000 | $1,893,000 | $6,009,000 | $2,804,000 |
| Gain On Sale Of Ppe | $192,564,000 | $635,017,000 | $372,444,000 | $95,813,000 |
| Write Off | $5,354,000 | $1,847,000 | $0 | $0 |
| Gain On Sale Of Security | $-20,361,000 | $8,541,000 | $-4,685,000 | $-20,347,000 |
| Other Taxes | $2,497,000 | $2,205,000 | $3,586,000 | $4,343,000 |
| Selling General And Administration | $139,752,000 | $75,885,000 | $59,240,000 | $47,621,000 |
| Other Gand A | $100,272,000 | $50,749,000 | $42,842,000 | $37,955,000 |
| Salaries And Wages | $39,480,000 | $25,136,000 | $16,398,000 | $9,666,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,433,588,000 | $1,176,137,000 | $2,343,179,000 | $2,157,719,000 |
| Total Assets | $8,405,574,000 | $3,905,046,000 | $3,419,280,000 | $3,969,073,000 |
| Total Non Current Assets | $7,493,018,000 | $3,434,227,000 | $1,787,543,000 | $3,362,014,000 |
| Other Non Current Assets | $57,534,000 | $48,548,000 | $1,616,000 | $1,000 |
| Non Current Deferred Assets | $2,850,000 | $10,074,000 | $280,000 | $1,403,000 |
| Non Current Deferred Taxes Assets | $2,850,000 | $10,074,000 | $280,000 | $1,403,000 |
| Non Current Note Receivables | $20,222,000 | $16,188,000 | $2,000 | $24,000 |
| Non Current Accounts Receivable | $19,360,000 | $9,061,000 | $1,269,000 | $16,709,000 |
| Financial Assets | $0 | $1,279,000 | $0 | $18,091,000 |
| Investmentin Financial Assets | $89,825,000 | $45,000,000 | $0 | - |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $89,825,000 | $45,000,000 | $0 | - |
| Goodwill And Other Intangible Assets | $189,732,000 | $16,187,000 | $14,194,000 | $15,746,000 |
| Other Intangible Assets | $12,710,000 | $16,187,000 | $14,194,000 | $15,746,000 |
| Current Assets | $912,556,000 | $470,819,000 | $1,631,737,000 | $607,059,000 |
| Hedging Assets Current | $206,000 | $866,000 | $1,286,000 | $15,870,000 |
| Assets Held For Sale Current | $363,097,000 | $165,583,000 | $871,876,000 | $18,459,000 |
| Current Deferred Assets | $67,595,000 | $46,198,000 | $19,879,000 | $21,975,000 |
| Inventory | $77,175,000 | $26,500,000 | $22,511,000 | $41,643,000 |
| Receivables | $257,954,000 | $192,803,000 | $286,815,000 | $329,183,000 |
| Other Receivables | $70,121,000 | $14,191,000 | $26,711,000 | $25,698,000 |
| Taxes Receivable | $4,912,000 | $3,984,000 | $869,000 | $239,000 |
| Accrued Interest Receivable | $361,000 | $236,000 | $1,352,000 | $2,329,000 |
| Accounts Receivable | $182,560,000 | $174,392,000 | $257,883,000 | $300,917,000 |
| Cash Cash Equivalents And Short Term Investments | $146,529,000 | $38,869,000 | $429,370,000 | $179,929,000 |
| Cash And Cash Equivalents | $146,529,000 | $38,869,000 | $429,370,000 | $179,929,000 |
| Cash Financial | $146,529,000 | $38,869,000 | $246,870,000 | $179,929,000 |
| Non Current Prepaid Assets | - | $1,657,000 | $0 | - |
| Cash Equivalents | - | $0 | $182,500,000 | $0 |
| Debt | ||||
| Net Debt | $5,398,211,000 | $2,579,642,000 | $464,487,000 | $1,487,673,000 |
| Total Debt | $5,549,789,000 | $2,622,255,000 | $930,713,000 | $1,696,281,000 |
| Long Term Debt And Capital Lease Obligation | $4,719,753,000 | $2,318,568,000 | $635,065,000 | $1,538,634,000 |
| Long Term Debt | $4,716,385,000 | $2,317,117,000 | $631,702,000 | $1,532,810,000 |
| Current Debt And Capital Lease Obligation | $830,036,000 | $303,687,000 | $295,648,000 | $157,647,000 |
| Current Debt | $828,355,000 | $301,394,000 | $262,155,000 | $134,792,000 |
| Other Current Borrowings | $828,355,000 | $301,394,000 | $262,155,000 | $134,792,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,782,254,000 | $2,712,722,000 | $1,061,907,000 | $1,795,608,000 |
| Total Non Current Liabilities Net Minority Interest | $4,721,438,000 | $2,320,066,000 | $637,154,000 | $1,541,270,000 |
| Derivative Product Liabilities | $20,000 | $0 | $146,000 | $404,000 |
| Non Current Deferred Liabilities | $485,000 | $438,000 | $0 | $0 |
| Non Current Deferred Taxes Liabilities | $485,000 | $438,000 | $0 | - |
| Current Liabilities | $1,060,816,000 | $392,656,000 | $424,753,000 | $254,338,000 |
| Current Deferred Liabilities | $78,734,000 | $27,367,000 | $17,355,000 | $17,542,000 |
| Payables And Accrued Expenses | $152,046,000 | $61,328,000 | $111,426,000 | $78,854,000 |
| Payables | $108,900,000 | $33,840,000 | $64,804,000 | $32,611,000 |
| Other Payable | $6,054,000 | $1,902,000 | $1,703,000 | $1,441,000 |
| Dividends Payable | $14,616,000 | $538,000 | $16,301,000 | $547,000 |
| Total Tax Payable | $8,288,000 | $9,104,000 | $4,768,000 | $5,927,000 |
| Accounts Payable | $79,942,000 | $22,296,000 | $42,032,000 | $24,696,000 |
| Interest Payable | - | - | $0 | $8,910,000 |
| Equity | ||||
| Common Stock Equity | $2,623,320,000 | $1,192,324,000 | $2,357,373,000 | $2,173,465,000 |
| Total Equity Gross Minority Interest | $2,623,320,000 | $1,192,324,000 | $2,357,373,000 | $2,173,465,000 |
| Stockholders Equity | $2,623,320,000 | $1,192,324,000 | $2,357,373,000 | $2,173,465,000 |
| Gains Losses Not Affecting Retained Earnings | $9,592,000 | $100,000 | $1,375,000 | $33,029,000 |
| Other Equity Adjustments | $90,000 | $2,145,000 | $1,140,000 | $33,053,000 |
| Retained Earnings | $737,239,000 | $777,098,000 | $807,916,000 | $385,976,000 |
| Long Term Equity Investment | $21,521,000 | $16,806,000 | $518,000 | $1,423,000 |
| Other | ||||
| Treasury Shares Number | $25,807,878 | $25,807,878 | $17,790,716 | $18,241,181 |
| Ordinary Shares Number | $290,169,769 | $194,216,835 | $202,233,997 | $201,783,532 |
| Share Issued | $315,977,647 | $220,024,713 | $220,024,713 | $220,024,713 |
| Tangible Book Value | $2,433,588,000 | $1,176,137,000 | $2,343,179,000 | $2,157,719,000 |
| Invested Capital | $8,168,060,000 | $3,810,835,000 | $3,251,230,000 | $3,841,067,000 |
| Working Capital | $-148,260,000 | $78,163,000 | $1,206,984,000 | $352,721,000 |
| Capital Lease Obligations | $5,049,000 | $3,744,000 | $36,856,000 | $28,679,000 |
| Total Capitalization | $7,339,705,000 | $3,509,441,000 | $2,989,075,000 | $3,706,275,000 |
| Foreign Currency Translation Adjustments | $9,502,000 | $-2,045,000 | $235,000 | $-24,000 |
| Treasury Stock | $284,508,000 | $284,508,000 | $157,595,000 | $163,024,000 |
| Additional Paid In Capital | $1,817,557,000 | $460,486,000 | $1,466,529,000 | $1,678,336,000 |
| Capital Stock | $343,440,000 | $239,148,000 | $239,148,000 | $239,148,000 |
| Common Stock | $343,440,000 | $239,148,000 | $239,148,000 | $239,148,000 |
| Employee Benefits | $1,180,000 | $1,060,000 | $1,669,000 | $1,635,000 |
| Long Term Capital Lease Obligation | $3,368,000 | $1,451,000 | $3,363,000 | $5,824,000 |
| Current Deferred Revenue | $78,734,000 | $27,367,000 | $17,355,000 | $17,542,000 |
| Current Capital Lease Obligation | $1,681,000 | $2,293,000 | $33,493,000 | $22,855,000 |
| Current Accrued Expenses | $43,146,000 | $27,488,000 | $46,622,000 | $46,243,000 |
| Investments And Advances | $111,346,000 | $61,806,000 | $519,000 | $1,424,000 |
| Investmentsin Joint Venturesat Cost | $14,426,000 | $16,806,000 | $518,000 | $1,423,000 |
| Investmentsin Associatesat Cost | $7,095,000 | $0 | $0 | $0 |
| Goodwill | $177,022,000 | $0 | - | - |
| Net PPE | $7,091,974,000 | $3,271,084,000 | $1,769,663,000 | $3,308,616,000 |
| Accumulated Depreciation | $-1,452,332,000 | $-1,415,230,000 | $-1,663,746,000 | $-2,006,504,000 |
| Gross PPE | $8,544,306,000 | $4,686,314,000 | $3,433,409,000 | $5,315,120,000 |
| Construction In Progress | $739,373,000 | $630,062,000 | $106,513,000 | $228,429,000 |
| Other Properties | $47,143,000 | $35,310,000 | $60,957,000 | $71,944,000 |
| Machinery Furniture Equipment | $7,757,790,000 | $4,020,942,000 | $3,265,939,000 | $5,014,747,000 |
| Current Provisions | - | $274,000 | $324,000 | $295,000 |
| Other Investments | - | $0 | $1,000 | $1,000 |
| Long Term Provisions | - | - | $274,000 | $597,000 |
| Non Current Deferred Revenue | - | - | - | $0 |
| Other Inventories | - | - | - | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-587,772,000 | $-663,456,000 | $498,718,000 | $-284,687,000 |
| Operating Activities | ||||
| Operating Cash Flow | $443,540,000 | $458,014,000 | $837,380,000 | $255,553,000 |
| Cash Flow From Continuing Operating Activities | $443,540,000 | $458,014,000 | $837,380,000 | $255,553,000 |
| Operating Gains Losses | $-191,682,000 | $-655,643,000 | $-371,517,000 | $-113,463,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,031,312,000 | $-1,121,470,000 | $-338,662,000 | $-540,240,000 |
| Investing Cash Flow | $-1,611,796,000 | $-679,180,000 | $869,680,000 | $-158,845,000 |
| Cash Flow From Continuing Investing Activities | $-1,611,796,000 | $-679,180,000 | $869,680,000 | $-158,845,000 |
| Net Other Investing Changes | $-2,140,000 | $-82,824,000 | $1,706,000 | $24,665,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-126,913,000 | $0 | - |
| Financing Cash Flow | $1,277,704,000 | $-172,971,000 | $-1,460,887,000 | $-62,895,000 |
| Cash Flow From Continuing Financing Activities | $1,277,703,000 | $-172,971,000 | $-1,460,887,000 | $-62,895,000 |
| Net Other Financing Charges | $-211,459,000 | $-19,223,000 | $-14,530,000 | $-5,871,000 |
| Cash Dividends Paid | $-20,157,000 | $-1,126,683,000 | $-630,540,000 | $-24,221,000 |
| Common Stock Dividend Paid | $-20,157,000 | $-1,126,683,000 | $-630,540,000 | $-24,221,000 |
| Net Common Stock Issuance | $0 | $-126,913,000 | $0 | $1,080,000 |
| Dividends Received Cfi | $9,876,000 | $1,050,000 | $0 | - |
| Dividend Received Cfo | - | $1,050,000 | $0 | $3,021,000 |
| Other | ||||
| Repayment Of Debt | $-4,959,707,000 | $-1,622,677,000 | $-3,509,944,000 | $-1,304,178,000 |
| Issuance Of Debt | $6,469,027,000 | $2,722,525,000 | $2,694,127,000 | $1,270,295,000 |
| End Cash Position | $146,529,000 | $38,869,000 | $429,370,000 | $179,929,000 |
| Beginning Cash Position | $38,869,000 | $429,370,000 | $179,929,000 | $152,528,000 |
| Effect Of Exchange Rate Changes | $-1,788,000 | $3,636,000 | $3,268,000 | $-6,412,000 |
| Changes In Cash | $109,448,000 | $-394,137,000 | $246,173,000 | $33,813,000 |
| Common Stock Payments | $0 | $-126,913,000 | $0 | - |
| Net Issuance Payments Of Debt | $1,509,320,000 | $1,099,848,000 | $-815,817,000 | $-33,883,000 |
| Net Short Term Debt Issuance | $-221,304,000 | $-357,171,000 | $-458,272,000 | $-279,314,000 |
| Short Term Debt Payments | $-221,304,000 | $-357,171,000 | $-458,272,000 | $-279,314,000 |
| Net Long Term Debt Issuance | $1,730,624,000 | $1,457,019,000 | $-357,545,000 | $245,431,000 |
| Long Term Debt Payments | $-4,738,403,000 | $-1,265,506,000 | $-3,051,672,000 | $-1,024,864,000 |
| Long Term Debt Issuance | $6,469,027,000 | $2,722,525,000 | $2,694,127,000 | $1,270,295,000 |
| Net Business Purchase And Sale | $-1,098,897,000 | $-1,196,798,000 | $0 | $0 |
| Sale Of Business | $0 | $822,000 | $0 | $0 |
| Purchase Of Business | $-1,098,897,000 | $-1,197,620,000 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-643,000 | $459,000 | $-60,000 | $-16,582,000 |
| Sale Of Intangibles | $860,000 | $2,000,000 | $0 | $0 |
| Purchase Of Intangibles | $-1,503,000 | $-1,541,000 | $-60,000 | $-16,582,000 |
| Net PPE Purchase And Sale | $-519,992,000 | $598,933,000 | $868,034,000 | $-166,928,000 |
| Sale Of PPE | $509,817,000 | $1,718,862,000 | $1,206,636,000 | $356,730,000 |
| Purchase Of PPE | $-1,029,809,000 | $-1,119,929,000 | $-338,602,000 | $-523,658,000 |
| Taxes Refund Paid | $-4,657,000 | $-4,549,000 | $-6,675,000 | $2,761,000 |
| Interest Received Cfo | $6,414,000 | $17,112,000 | $50,556,000 | $11,446,000 |
| Interest Paid Cfo | $-323,115,000 | $-109,136,000 | $-130,375,000 | $-99,744,000 |
| Change In Working Capital | $7,264,000 | $39,307,000 | $105,881,000 | $-82,727,000 |
| Change In Other Working Capital | $3,250,000 | $-46,345,000 | $17,948,000 | $9,237,000 |
| Change In Payables And Accrued Expense | $-33,627,000 | $-26,202,000 | $26,888,000 | $-6,276,000 |
| Change In Accrued Expense | $-32,876,000 | $-19,093,000 | $9,289,000 | $-2,847,000 |
| Change In Payable | $-751,000 | $-7,109,000 | $17,599,000 | $-3,429,000 |
| Change In Account Payable | $34,687,000 | $-14,867,000 | $17,336,000 | $-1,316,000 |
| Change In Inventory | $-13,263,000 | $5,197,000 | $19,132,000 | $27,391,000 |
| Change In Receivables | $50,904,000 | $106,657,000 | $41,913,000 | $-113,079,000 |
| Other Non Cash Items | $406,941,000 | $130,650,000 | $104,729,000 | $105,869,000 |
| Provisionand Write Offof Assets | $-274,000 | $-325,000 | $-295,000 | $-262,000 |
| Asset Impairment Charge | $5,354,000 | $1,847,000 | $0 | $0 |
| Deferred Tax | $10,185,000 | $1,893,000 | $6,009,000 | $2,804,000 |
| Deferred Income Tax | $10,185,000 | $1,893,000 | $6,009,000 | $2,804,000 |
| Depreciation Amortization Depletion | $387,968,000 | $166,029,000 | $221,040,000 | $222,597,000 |
| Depreciation And Amortization | $387,968,000 | $166,029,000 | $221,040,000 | $222,597,000 |
| Amortization Cash Flow | $3,284,000 | $2,881,000 | $1,612,000 | $1,021,000 |
| Amortization Of Intangibles | $3,284,000 | $2,881,000 | $1,612,000 | $1,021,000 |
| Depreciation | $384,684,000 | $163,148,000 | $219,428,000 | $221,576,000 |
| Earnings Losses From Equity Investments | $882,000 | $-920,000 | $927,000 | $-17,650,000 |
| Gain Loss On Sale Of Business | $0 | $-19,706,000 | $0 | $0 |
| Net Income From Continuing Operations | $139,142,000 | $870,829,000 | $858,027,000 | $203,251,000 |
| Changes In Account Receivables | - | - | - | $-105,538,000 |
Fetched: 2026-06-19