speb/financial-data huggingface dataset:
CMT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11214000.00
CMT balance_sheet (quarterly, 2026-03-31) — Share Issued: 13099556.00
CMT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 495000.00
CMT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 158221000.00
CMT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 137595000.00
CMT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CMT income_statement (quarterly, 2026-03-31) — Tax Provision: 190000.00
CMT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
CMT balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 8164000.00
CMT balance_sheet (quarterly, 2026-03-31) — Total Assets: 242350000.00
CMT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 175256000.00
CMT balance_sheet (quarterly, 2026-03-31) — Total Debt: 32795000.00
CMT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 158221000.00
CMT income_statement (quarterly, 2026-03-31) — Total Expenses: 57819000.00
CMT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 84129000.00
CMT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 125277000.00
CMT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 35625000.00
CMT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 764000.00
CMT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4536257.00
CMT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 40987000.00
CMT balance_sheet (quarterly, 2026-03-31) — Work In Process: 2160000.00
CMT balance_sheet (quarterly, 2026-03-31) — Working Capital: 68569000.00
CMTG balance_sheet (annual, 2021-12-31) — Accounts Payable: 54457000.00
CMTG balance_sheet (annual, 2021-12-31) — Accounts Receivable: 25990000.00
CMTG cash_flow (annual, 2021-12-31) — Change In Account Payable: 4862000.00
CMTG cash_flow (annual, 2021-12-31) — Change In Receivables: 9460000.00
CMTG cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 9460000.00
CMTG cash_flow (annual, 2021-12-31) — Common Stock Issuance: 103040000.00
CMTG cash_flow (annual, 2021-12-31) — Common Stock Payments: -3602000.00
CMTG cash_flow (annual, 2021-12-31) — Depreciation: 7113000.00
CMTG income_statement (annual, 2021-12-31) — Depreciation Income Statement: 7113000.00
CMTG cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
CMTG balance_sheet (annual, 2021-12-31) — Dividends Payable: 51741000.00
CMTG cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
CMTG cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 141000.00
CMTG cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 103040000.00
CMTG balance_sheet (annual, 2021-12-31) — Minority Interest: 37636000.00
CMTG income_statement (annual, 2021-12-31) — Minority Interests: 164000.00
CMTG cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
CMTG cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 99438000.00
CMTG cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 9580000.00
CMTG cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -125000.00
CMTG income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 5855000.00
CMTG income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 16000.00
CMTG balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
CMTG cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -16000.00
CMTG cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -125000.00
CMTG cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
CMTG balance_sheet (annual, 2021-12-31) — Receivables: 25990000.00
CMTG cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -3727000.00
CMTG cash_flow (annual, 2021-12-31) — Sale Of PPE: 9580000.00
CMTG balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 215626.00
CMTG balance_sheet (annual, 2021-12-31) — Treasury Stock: 3602000.00
CMTG income_statement (annual, 2022-12-31) — +Total Revenue: 270197000.00
CMTG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2712316000.00
CMTG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
CMTG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
CMTG income_statement (annual, 2022-12-31) — Basic Average Shares: 139306311.00
CMTG income_statement (annual, 2022-12-31) — Basic EPS: 0.79
CMTG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 334136000.00
CMTG cash_flow (annual, 2022-12-31) — Capital Expenditure: -2343000.00
CMTG cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2343000.00
CMTG balance_sheet (annual, 2022-12-31) — Capital Stock: 1400000.00
CMTG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 306456000.00
CMTG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 348159000.00
CMTG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -208090000.00
CMTG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 676297000.00
CMTG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -773302000.00
CMTG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 111028000.00
CMTG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -25757000.00
CMTG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 12602000.00
CMTG cash_flow (annual, 2022-12-31) — Change In Payable: -51000.00
CMTG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -51000.00
CMTG cash_flow (annual, 2022-12-31) — Change In Working Capital: -13206000.00
CMTG cash_flow (annual, 2022-12-31) — Changes In Cash: 14023000.00
CMTG balance_sheet (annual, 2022-12-31) — Common Stock: 1400000.00
CMTG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -208090000.00
CMTG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2456471000.00
CMTG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CMTG cash_flow (annual, 2022-12-31) — Common Stock Payments: -21398000.00
CMTG cash_flow (annual, 2022-12-31) — Depreciation: 8041000.00
CMTG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
CMTG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 8041000.00
CMTG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
CMTG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8041000.00
CMTG income_statement (annual, 2022-12-31) — Depreciation Income Statement: 8041000.00
CMTG income_statement (annual, 2022-12-31) — Diluted Average Shares: 139306311.00
CMTG income_statement (annual, 2022-12-31) — Diluted EPS: 0.79
CMTG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 109667000.00
CMTG cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 816000.00
CMTG balance_sheet (annual, 2022-12-31) — Dividends Payable: 52001000.00
CMTG cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -2485000.00
CMTG cash_flow (annual, 2022-12-31) — End Cash Position: 348159000.00
CMTG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 676297000.00
CMTG cash_flow (annual, 2022-12-31) — Free Cash Flow: 108685000.00
CMTG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6537000.00
CMTG income_statement (annual, 2022-12-31) — General And Administrative Expense: 26143000.00
CMTG income_statement (annual, 2022-12-31) — Interest Expense: 261107000.00
CMTG income_statement (annual, 2022-12-31) — Interest Income: 470668000.00
CMTG cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
CMTG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 227631000.00
CMTG balance_sheet (annual, 2022-12-31) — Invested Capital: 4153563000.00
CMTG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -773302000.00
CMTG balance_sheet (annual, 2022-12-31) — Investments And Advances: 41880000.00
CMTG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CMTG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2248013000.00
CMTG balance_sheet (annual, 2022-12-31) — Long Term Debt: 1697092000.00
CMTG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1697092000.00
CMTG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2248013000.00
CMTG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1318730000.00
CMTG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 41880000.00
CMTG balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
CMTG income_statement (annual, 2022-12-31) — Minority Interests: -91000.00
CMTG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -515000.00
CMTG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -21398000.00
CMTG balance_sheet (annual, 2022-12-31) — Net Debt: 1390636000.00
CMTG income_statement (annual, 2022-12-31) — Net Income: 112064000.00
CMTG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 109667000.00
CMTG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 112155000.00
CMTG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 112064000.00
CMTG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 112064000.00
CMTG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 112155000.00
CMTG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 112155000.00
CMTG income_statement (annual, 2022-12-31) — Net Interest Income: 209561000.00
CMTG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 929283000.00
CMTG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 929283000.00
CMTG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -23498000.00
CMTG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2102000.00
CMTG cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CMTG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2456471000.00
CMTG income_statement (annual, 2022-12-31) — Normalized Income: 61922700.00
CMTG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 111028000.00
CMTG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -38617000.00
CMTG income_statement (annual, 2022-12-31) — Operating Revenue: 270197000.00
CMTG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 138376144.00
CMTG income_statement (annual, 2022-12-31) — Other Gand A: 18686000.00
CMTG cash_flow (annual, 2022-12-31) — Other Non Cash Items: -42035000.00
CMTG income_statement (annual, 2022-12-31) — Other Non Interest Expense: 41982000.00
CMTG balance_sheet (annual, 2022-12-31) — Other Payable: 9867000.00
CMTG income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 2397000.00
CMTG balance_sheet (annual, 2022-12-31) — Payables: 61868000.00
CMTG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 61868000.00
CMTG cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
CMTG cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
CMTG income_statement (annual, 2022-12-31) — Pretax Income: 112155000.00
CMTG cash_flow (annual, 2022-12-31) — Purchase Of Business: -515000.00
CMTG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
CMTG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1318730000.00
CMTG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -21398000.00
CMTG balance_sheet (annual, 2022-12-31) — Retained Earnings: -257245000.00
CMTG income_statement (annual, 2022-12-31) — Salaries And Wages: 7457000.00
CMTG income_statement (annual, 2022-12-31) — Selling General And Administration: 26143000.00
CMTG balance_sheet (annual, 2022-12-31) — Share Issued: 140055714.00
CMTG income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CMTG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7554000.00
CMTG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2456471000.00
CMTG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2456471000.00
CMTG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 13328700.00
CMTG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CMTG balance_sheet (annual, 2022-12-31) — Total Assets: 8241513000.00
CMTG balance_sheet (annual, 2022-12-31) — Total Capitalization: 4153563000.00
CMTG balance_sheet (annual, 2022-12-31) — Total Debt: 1697092000.00
CMTG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2456471000.00
CMTG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5785042000.00
CMTG income_statement (annual, 2022-12-31) — Total Unusual Items: 63470000.00
CMTG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 63470000.00
CMTG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1679570.00
CMTG income_statement (annual, 2023-12-31) — +Total Revenue: 248892000.00
CMTG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2725217000.00
CMTG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 708000.00
CMTG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 708000.00
CMTG income_statement (annual, 2023-12-31) — Basic Average Shares: 138617043.00
CMTG income_statement (annual, 2023-12-31) — Basic EPS: 0.02
CMTG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 348159000.00
CMTG cash_flow (annual, 2023-12-31) — Capital Expenditure: -2093000.00
CMTG cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2093000.00
CMTG balance_sheet (annual, 2023-12-31) — Capital Stock: 1387000.00
CMTG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 187301000.00
CMTG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 214889000.00
CMTG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -192159000.00
CMTG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -205073000.00
CMTG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -39337000.00
CMTG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 111140000.00
CMTG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -36053000.00
CMTG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -564000.00
CMTG cash_flow (annual, 2023-12-31) — Change In Payable: -552000.00
CMTG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -552000.00
CMTG cash_flow (annual, 2023-12-31) — Change In Working Capital: -37169000.00
CMTG cash_flow (annual, 2023-12-31) — Changes In Cash: -133270000.00
CMTG balance_sheet (annual, 2023-12-31) — Common Stock: 1387000.00
CMTG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -192159000.00
CMTG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2299900000.00
CMTG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CMTG cash_flow (annual, 2023-12-31) — Common Stock Payments: -3897000.00
CMTG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 708000.00
CMTG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 9287000.00
CMTG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 708000.00
CMTG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9287000.00
CMTG income_statement (annual, 2023-12-31) — Diluted Average Shares: 138617043.00
CMTG income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
CMTG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2346000.00
CMTG cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
CMTG balance_sheet (annual, 2023-12-31) — Dividends Payable: 35328000.00
CMTG cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -594000.00
CMTG cash_flow (annual, 2023-12-31) — End Cash Position: 214889000.00
CMTG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -205073000.00
CMTG cash_flow (annual, 2023-12-31) — Free Cash Flow: 109047000.00
CMTG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 944000.00
CMTG income_statement (annual, 2023-12-31) — General And Administrative Expense: 33204000.00
CMTG income_statement (annual, 2023-12-31) — Interest Expense: 494142000.00
CMTG income_statement (annual, 2023-12-31) — Interest Income: 697874000.00
CMTG cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
CMTG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 465911000.00
CMTG balance_sheet (annual, 2023-12-31) — Invested Capital: 4171672000.00
CMTG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -39337000.00
CMTG balance_sheet (annual, 2023-12-31) — Investments And Advances: 42474000.00
CMTG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CMTG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1027847000.00
CMTG balance_sheet (annual, 2023-12-31) — Long Term Debt: 1871772000.00
CMTG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1871772000.00
CMTG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1027847000.00
CMTG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1023340000.00
CMTG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 42474000.00
CMTG income_statement (annual, 2023-12-31) — Minority Interests: 0.00
CMTG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CMTG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3897000.00
CMTG balance_sheet (annual, 2023-12-31) — Net Debt: 1684471000.00
CMTG income_statement (annual, 2023-12-31) — Net Income: 6027000.00
CMTG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2346000.00
CMTG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6027000.00
CMTG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6027000.00
CMTG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6027000.00
CMTG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6027000.00
CMTG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6027000.00
CMTG income_statement (annual, 2023-12-31) — Net Interest Income: 203732000.00
CMTG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4507000.00
CMTG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4507000.00
CMTG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17421000.00
CMTG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6769000.00
CMTG cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
CMTG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2299900000.00
CMTG income_statement (annual, 2023-12-31) — Normalized Income: -61572510.00
CMTG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 111140000.00
CMTG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1771000.00
CMTG income_statement (annual, 2023-12-31) — Operating Revenue: 248892000.00
CMTG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 138745357.00
CMTG income_statement (annual, 2023-12-31) — Other Gand A: 16605000.00
CMTG cash_flow (annual, 2023-12-31) — Other Non Cash Items: -30661000.00
CMTG income_statement (annual, 2023-12-31) — Other Non Interest Expense: 49502000.00
CMTG balance_sheet (annual, 2023-12-31) — Other Payable: 9315000.00
CMTG income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 3681000.00
CMTG balance_sheet (annual, 2023-12-31) — Payables: 44643000.00
CMTG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 44643000.00
CMTG cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
CMTG income_statement (annual, 2023-12-31) — Pretax Income: 6027000.00
CMTG cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CMTG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 708000.00
CMTG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1023340000.00
CMTG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3897000.00
CMTG balance_sheet (annual, 2023-12-31) — Retained Earnings: -426704000.00
CMTG income_statement (annual, 2023-12-31) — Salaries And Wages: 16599000.00
CMTG income_statement (annual, 2023-12-31) — Selling General And Administration: 33204000.00
CMTG balance_sheet (annual, 2023-12-31) — Share Issued: 138745357.00
CMTG income_statement (annual, 2023-12-31) — Special Income Charges: 2217000.00
CMTG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16781000.00
CMTG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2299900000.00
CMTG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2299900000.00
CMTG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 17969490.00
CMTG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CMTG balance_sheet (annual, 2023-12-31) — Total Assets: 8069361000.00
CMTG balance_sheet (annual, 2023-12-31) — Total Capitalization: 4171672000.00
CMTG balance_sheet (annual, 2023-12-31) — Total Debt: 1871772000.00
CMTG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2299900000.00
CMTG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5769461000.00
CMTG income_statement (annual, 2023-12-31) — Total Unusual Items: 85569000.00
CMTG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 85569000.00
CMTG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CMTG income_statement (quarterly, 2024-09-30) — Basic Average Shares: 139561491.00
CMTG income_statement (quarterly, 2024-09-30) — Basic EPS: -0.40
CMTG cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -35541000.00
CMTG income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 139561491.00
CMTG income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.40
CMTG balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 14190000.00
CMTG cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
CMTG income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 245000.00
CMTG income_statement (annual, 2024-12-31) — +Total Revenue: 97776000.00
CMTG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2740014000.00
CMTG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1416000.00
CMTG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1416000.00
CMTG income_statement (annual, 2024-12-31) — Basic Average Shares: 139225441.00
CMTG income_statement (annual, 2024-12-31) — Basic EPS: -1.60
CMTG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 214889000.00
CMTG cash_flow (annual, 2024-12-31) — Capital Expenditure: -1349000.00
CMTG cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1349000.00
CMTG balance_sheet (annual, 2024-12-31) — Capital Stock: 1394000.00
CMTG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 99075000.00
CMTG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 133500000.00
CMTG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -120681000.00
CMTG cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -14190000.00
CMTG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -945817000.00
CMTG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 779911000.00
CMTG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 84517000.00
CMTG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -42034000.00
CMTG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -279000.00
CMTG cash_flow (annual, 2024-12-31) — Change In Payable: 17705000.00
CMTG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 17705000.00
CMTG cash_flow (annual, 2024-12-31) — Change In Working Capital: -24608000.00
CMTG cash_flow (annual, 2024-12-31) — Changes In Cash: -81389000.00
CMTG balance_sheet (annual, 2024-12-31) — Common Stock: 1394000.00
CMTG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -120681000.00
CMTG cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -14190000.00
CMTG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2008086000.00
CMTG cash_flow (annual, 2024-12-31) — Common Stock Payments: -3489000.00
CMTG cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
CMTG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1416000.00
CMTG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 10489000.00
CMTG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1416000.00
CMTG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10489000.00
CMTG income_statement (annual, 2024-12-31) — Diluted Average Shares: 139225441.00
CMTG income_statement (annual, 2024-12-31) — Diluted EPS: -1.60
CMTG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -223214000.00
CMTG cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
CMTG balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
CMTG balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
CMTG cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 154000.00
CMTG cash_flow (annual, 2024-12-31) — End Cash Position: 133500000.00
CMTG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -945817000.00
CMTG cash_flow (annual, 2024-12-31) — Free Cash Flow: 83168000.00
CMTG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -109000.00
CMTG income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -21000.00
CMTG income_statement (annual, 2024-12-31) — General And Administrative Expense: 33808000.00
CMTG income_statement (annual, 2024-12-31) — Interest Expense: 466956000.00
CMTG income_statement (annual, 2024-12-31) — Interest Income: 601409000.00
CMTG cash_flow (annual, 2024-12-31) — Interest Paid Cff: -521000.00
CMTG cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -13000.00
CMTG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 439364000.00
CMTG balance_sheet (annual, 2024-12-31) — Invested Capital: 3706896000.00
CMTG cash_flow (annual, 2024-12-31) — Investing Cash Flow: 779911000.00
CMTG balance_sheet (annual, 2024-12-31) — Investments And Advances: 42320000.00
CMTG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1465498000.00
CMTG balance_sheet (annual, 2024-12-31) — Long Term Debt: 1698810000.00
CMTG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1698810000.00
CMTG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1465498000.00
CMTG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2270079000.00
CMTG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 42320000.00
CMTG income_statement (annual, 2024-12-31) — Minority Interests: 0.00
CMTG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CMTG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3489000.00
CMTG cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CMTG balance_sheet (annual, 2024-12-31) — Net Debt: 1599735000.00
CMTG income_statement (annual, 2024-12-31) — Net Income: -221265000.00
CMTG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -223214000.00
CMTG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -221265000.00
CMTG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -221265000.00
CMTG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -221265000.00
CMTG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -221265000.00
CMTG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -221265000.00
CMTG income_statement (annual, 2024-12-31) — Net Interest Income: 134453000.00
CMTG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -804581000.00
CMTG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -804581000.00
CMTG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -20034000.00
CMTG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5000.00
CMTG cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
CMTG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2008086000.00
CMTG income_statement (annual, 2024-12-31) — Normalized Income: -224019000.00
CMTG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 84517000.00
CMTG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 93383000.00
CMTG income_statement (annual, 2024-12-31) — Operating Revenue: 97776000.00
CMTG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 139362657.00
CMTG income_statement (annual, 2024-12-31) — Other Gand A: 15707000.00
CMTG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4685000.00
CMTG income_statement (annual, 2024-12-31) — Other Non Interest Expense: 57835000.00
CMTG balance_sheet (annual, 2024-12-31) — Other Payable: 27020000.00
CMTG income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1949000.00
CMTG income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CMTG balance_sheet (annual, 2024-12-31) — Payables: 27020000.00
CMTG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 27020000.00
CMTG income_statement (annual, 2024-12-31) — Pretax Income: -221265000.00
CMTG cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CMTG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1416000.00
CMTG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2270079000.00
CMTG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3489000.00
CMTG cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CMTG balance_sheet (annual, 2024-12-31) — Retained Earnings: -733322000.00
CMTG income_statement (annual, 2024-12-31) — Salaries And Wages: 18101000.00
CMTG income_statement (annual, 2024-12-31) — Selling General And Administration: 33808000.00
CMTG balance_sheet (annual, 2024-12-31) — Share Issued: 139362657.00
CMTG income_statement (annual, 2024-12-31) — Special Income Charges: -4135000.00
CMTG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18286000.00
CMTG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2008086000.00
CMTG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2008086000.00
CMTG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CMTG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CMTG balance_sheet (annual, 2024-12-31) — Total Assets: 6966955000.00
CMTG balance_sheet (annual, 2024-12-31) — Total Capitalization: 3706896000.00
CMTG balance_sheet (annual, 2024-12-31) — Total Debt: 1698810000.00
CMTG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2008086000.00
CMTG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4958869000.00
CMTG income_statement (annual, 2024-12-31) — Total Unusual Items: 2754000.00
CMTG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2754000.00
CMTG income_statement (quarterly, 2025-03-31) — +Total Revenue: -14219000.00
CMTG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2745136000.00
CMTG cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 354000.00
CMTG cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 354000.00
CMTG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 139475685.00
CMTG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.56
CMTG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 133500000.00
CMTG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -49000.00
CMTG cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -49000.00
CMTG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1394000.00
CMTG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 127829000.00
CMTG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 148872000.00
CMTG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
CMTG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -223638000.00
CMTG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 274795000.00
CMTG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -35785000.00
CMTG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -15737000.00
CMTG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -6554000.00
CMTG cash_flow (quarterly, 2025-03-31) — Change In Payable: -18623000.00
CMTG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -18623000.00
CMTG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -40914000.00
CMTG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 15372000.00
CMTG balance_sheet (quarterly, 2025-03-31) — Common Stock: 1394000.00
CMTG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
CMTG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1934585000.00
CMTG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 354000.00
CMTG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 438000.00
CMTG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 354000.00
CMTG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 438000.00
CMTG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 139475685.00
CMTG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.56
CMTG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -78623000.00
CMTG cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 37000.00
CMTG cash_flow (quarterly, 2025-03-31) — End Cash Position: 148872000.00
CMTG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -223638000.00
CMTG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -35834000.00
CMTG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
CMTG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9344000.00
CMTG income_statement (quarterly, 2025-03-31) — Interest Expense: 95781000.00
CMTG income_statement (quarterly, 2025-03-31) — Interest Income: 118038000.00
CMTG cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
CMTG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 91871000.00
CMTG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3571401000.00
CMTG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 274795000.00
CMTG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 42283000.00
CMTG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 222776000.00
CMTG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1636816000.00
CMTG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1636816000.00
CMTG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 222776000.00
CMTG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -440701000.00
CMTG balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 42283000.00
CMTG balance_sheet (quarterly, 2025-03-31) — Net Debt: 1508987000.00
CMTG income_statement (quarterly, 2025-03-31) — Net Income: -78623000.00
CMTG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -78623000.00
CMTG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -78623000.00
CMTG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -78623000.00
CMTG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -78623000.00
CMTG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -78623000.00
CMTG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -78623000.00
CMTG income_statement (quarterly, 2025-03-31) — Net Interest Income: 22257000.00
CMTG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -217925000.00
CMTG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -217925000.00
CMTG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5713000.00
CMTG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1934585000.00
CMTG income_statement (quarterly, 2025-03-31) — Normalized Income: -92591000.00
CMTG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -35785000.00
CMTG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 43227000.00
CMTG income_statement (quarterly, 2025-03-31) — Operating Revenue: -14219000.00
CMTG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 139362657.00
CMTG income_statement (quarterly, 2025-03-31) — Other Gand A: 4270000.00
CMTG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -6074000.00
CMTG income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 12915000.00
CMTG balance_sheet (quarterly, 2025-03-31) — Other Payable: 8397000.00
CMTG balance_sheet (quarterly, 2025-03-31) — Payables: 8397000.00
CMTG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8397000.00
CMTG income_statement (quarterly, 2025-03-31) — Pretax Income: -78623000.00
CMTG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CMTG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 354000.00
CMTG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -440701000.00
CMTG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -811945000.00
CMTG income_statement (quarterly, 2025-03-31) — Salaries And Wages: 5074000.00
CMTG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9344000.00
CMTG balance_sheet (quarterly, 2025-03-31) — Share Issued: 139362657.00
CMTG income_statement (quarterly, 2025-03-31) — Special Income Charges: -547000.00
CMTG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5122000.00
CMTG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1934585000.00
CMTG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1934585000.00
CMTG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CMTG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CMTG balance_sheet (quarterly, 2025-03-31) — Total Assets: 6656216000.00
CMTG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3571401000.00
CMTG balance_sheet (quarterly, 2025-03-31) — Total Debt: 1636816000.00
CMTG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1934585000.00
CMTG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4721631000.00
CMTG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 13968000.00
CMTG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 13968000.00
CMTG income_statement (quarterly, 2025-06-30) — +Total Revenue: 34145000.00
CMTG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2749284000.00
CMTG cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 334000.00
CMTG cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 334000.00
CMTG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 140105546.00
CMTG income_statement (quarterly, 2025-06-30) — Basic EPS: -1.30
CMTG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 148872000.00
CMTG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -519000.00
CMTG cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -519000.00
CMTG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1398000.00
CMTG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 209204000.00
CMTG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 227920000.00
CMTG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
CMTG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -664280000.00
CMTG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 749176000.00
CMTG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5848000.00
CMTG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -27560000.00
CMTG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 439000.00
CMTG cash_flow (quarterly, 2025-06-30) — Change In Payable: -200000.00
CMTG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -200000.00
CMTG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -27321000.00
CMTG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 79048000.00
CMTG balance_sheet (quarterly, 2025-06-30) — Common Stock: 1398000.00
CMTG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
CMTG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1757030000.00
CMTG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 334000.00
CMTG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 845000.00
CMTG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 334000.00
CMTG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 845000.00
CMTG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 140105546.00
CMTG income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.30
CMTG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -181707000.00
CMTG cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 24000.00
CMTG cash_flow (quarterly, 2025-06-30) — End Cash Position: 227920000.00
CMTG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -664280000.00
CMTG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6367000.00
CMTG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
CMTG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9798000.00
CMTG income_statement (quarterly, 2025-06-30) — Interest Expense: 90159000.00
CMTG income_statement (quarterly, 2025-06-30) — Interest Income: 108138000.00
CMTG cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -71000.00
CMTG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 85424000.00
CMTG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3336457000.00
CMTG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 749176000.00
CMTG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 42259000.00
CMTG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 688092000.00
CMTG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1579427000.00
CMTG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1579427000.00
CMTG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 688092000.00
CMTG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1342375000.00
CMTG balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 42259000.00
CMTG balance_sheet (quarterly, 2025-06-30) — Net Debt: 1370223000.00
CMTG income_statement (quarterly, 2025-06-30) — Net Income: -181707000.00
CMTG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -181707000.00
CMTG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -181707000.00
CMTG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -181707000.00
CMTG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -181707000.00
CMTG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -181707000.00
CMTG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -181707000.00
CMTG income_statement (quarterly, 2025-06-30) — Net Interest Income: 17979000.00
CMTG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -654283000.00
CMTG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -654283000.00
CMTG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -9926000.00
CMTG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1757030000.00
CMTG income_statement (quarterly, 2025-06-30) — Normalized Income: -205243000.00
CMTG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5848000.00
CMTG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -490000.00
CMTG income_statement (quarterly, 2025-06-30) — Operating Revenue: 34145000.00
CMTG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 139822001.00
CMTG income_statement (quarterly, 2025-06-30) — Other Gand A: 5036000.00
CMTG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 9037000.00
CMTG income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 15696000.00
CMTG balance_sheet (quarterly, 2025-06-30) — Other Payable: 8197000.00
CMTG balance_sheet (quarterly, 2025-06-30) — Payables: 8197000.00
CMTG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8197000.00
CMTG income_statement (quarterly, 2025-06-30) — Pretax Income: -181707000.00
CMTG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 334000.00
CMTG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1342375000.00
CMTG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -993652000.00
CMTG income_statement (quarterly, 2025-06-30) — Salaries And Wages: 4762000.00
CMTG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9798000.00
CMTG balance_sheet (quarterly, 2025-06-30) — Share Issued: 139822001.00
CMTG income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CMTG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4810000.00
CMTG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1757030000.00
CMTG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1757030000.00
CMTG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CMTG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CMTG balance_sheet (quarterly, 2025-06-30) — Total Assets: 5823122000.00
CMTG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3336457000.00
CMTG balance_sheet (quarterly, 2025-06-30) — Total Debt: 1579427000.00
CMTG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1757030000.00
CMTG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4066092000.00
CMTG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 23536000.00
CMTG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 23536000.00
CMTG income_statement (quarterly, 2025-09-30) — +Total Revenue: 51573000.00
CMTG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2750589000.00
CMTG cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 258000.00
CMTG cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 258000.00
CMTG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 140563026.00
CMTG income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
CMTG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 227920000.00
CMTG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -907000.00
CMTG cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -907000.00
CMTG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1402000.00
CMTG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 339518000.00
CMTG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 356261000.00
CMTG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
CMTG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -385545000.00
CMTG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 505111000.00
CMTG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8775000.00
CMTG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -951000.00
CMTG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -476000.00
CMTG cash_flow (quarterly, 2025-09-30) — Change In Payable: -464000.00