Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Income Statement
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Ratios

Cmb.Tech (CMBT) Non-cash Items (2016 - 2025)

Historic Non-cash Items for Cmb.Tech (CMBT) over the last 12 years, with Q3 2025 value amounting to $429.0 million.

  • Cmb.Tech's Non-cash Items rose 21442.17% to $429.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $321.2 million, marking a year-over-year increase of 12767.5%. This contributed to the annual value of -$355.5 million for FY2024, which is 78811.76% down from last year.
  • Per Cmb.Tech's latest filing, its Non-cash Items stood at $429.0 million for Q3 2025, which was up 21442.17% from $176.2 million recorded in Q2 2025.
  • In the past 5 years, Cmb.Tech's Non-cash Items registered a high of $429.0 million during Q3 2025, and its lowest value of -$392.8 million during Q2 2024.
  • Moreover, its 5-year median value for Non-cash Items was $63.2 million (2022), whereas its average is $6.7 million.
  • Its Non-cash Items has fluctuated over the past 5 years, first plummeted by 78811.76% in 2024, then surged by 21442.17% in 2025.
  • Cmb.Tech's Non-cash Items (Quarter) stood at -$89.2 million in 2021, then fell by 7.47% to -$95.9 million in 2022, then skyrocketed by 58.26% to -$40.0 million in 2023, then crashed by 788.12% to -$355.5 million in 2024, then skyrocketed by 220.66% to $429.0 million in 2025.
  • Its last three reported values are $429.0 million in Q3 2025, $176.2 million for Q2 2025, and $71.5 million during Q1 2025.