ASM International NV
ASMIY
$506.44
$1.840.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.41M | 240.66M | 140.59M | 171.16M | 187.81M |
| Total Depreciation and Amortization | 37.88M | 23.44M | 43.86M | 31.72M | 32.57M |
| Total Amortization of Deferred Charges | 24.94M | 39.23M | 12.09M | 15.30M | 12.70M |
| Total Other Non-Cash Items | 294.45M | 15.30M | 28.11M | -2.52M | 1.10M |
| Change in Net Operating Assets | 37.78M | -36.12M | 99.93M | -5.77M | -79.58M |
| Cash from Operations | 364.64M | 282.50M | 324.59M | 209.88M | 154.59M |
| Capital Expenditure | -31.25M | -75.16M | -32.97M | -37.86M | -35.06M |
| Sale of Property, Plant, and Equipment | -- | 1.03M | 8.59M | 40.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.98M | -58.08M | -34.25M | -61.25M | -52.43M |
| Cash from Investing | -87.24M | -132.21M | -58.63M | -99.07M | -87.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.30M | -5.03M | -3.14M | -2.96M | -3.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -92.85M | -58.52M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -145.83M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.53M | -5.36M | -105.52M | -212.00M | -3.37M |
| Foreign Exchange rate Adjustments | -43.04M | 45.87M | -39.38M | 21.13M | 17.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.10K | 108.60K |
| Net Change in Cash | 229.83M | 190.81M | 121.06M | -80.06M | 80.88M |