ASM International NV
ASMIY
$403.11
-$20.47-4.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 240.66M | 140.59M | 171.16M | 187.88M | 97.90M |
| Total Depreciation and Amortization | 23.44M | 43.86M | 31.72M | 32.60M | 47.39M |
| Total Amortization of Deferred Charges | 39.23M | 12.09M | 15.30M | 12.70M | 3.29M |
| Total Other Non-Cash Items | 15.30M | 28.11M | -2.52M | 839.20K | -3.11M |
| Change in Net Operating Assets | -36.12M | 99.93M | -5.77M | -79.44M | 32.72M |
| Cash from Operations | 282.50M | 324.59M | 209.88M | 154.57M | 178.20M |
| Capital Expenditure | -75.16M | -32.97M | -37.86M | -34.98M | -26.92M |
| Sale of Property, Plant, and Equipment | 1.03M | 8.59M | 40.90K | -- | -33.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.08M | -34.25M | -61.25M | -52.49M | -50.26M |
| Cash from Investing | -132.21M | -58.63M | -99.07M | -87.46M | -77.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.03M | -3.14M | -2.96M | -3.06M | -4.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -92.85M | -58.52M | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -145.83M | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | 5.00K |
| Cash from Financing | -5.36M | -105.52M | -212.00M | -3.32M | -4.80M |
| Foreign Exchange rate Adjustments | 45.87M | -39.38M | 21.13M | 17.08M | 745.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.10K | 1.10K | 1.10K |
| Net Change in Cash | 190.81M | 121.06M | -80.06M | 80.87M | 96.93M |
