ASM International NV
ASMIY
$1,044.74
$12.421.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 325.80M | 273.70M | 193.36M | 449.06M | 229.71M |
| Total Depreciation and Amortization | 37.79M | 44.41M | 34.34M | 47.35M | 37.91M |
| Total Amortization of Deferred Charges | 32.88M | 26.05M | 33.06M | 27.47M | 28.03M |
| Total Other Non-Cash Items | 14.50M | 49.00M | -59.72M | -233.47M | -7.26M |
| Change in Net Operating Assets | 121.35M | -342.90M | -10.36M | 75.29M | -18.50M |
| Cash from Operations | 532.31M | 50.26M | 190.68M | 365.70M | 269.89M |
| Capital Expenditure | -72.03M | -43.95M | -123.16M | -45.01M | -50.05M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 233.80K | -- |
| Cash Acquisitions | -- | -- | -94.87M | -88.97M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.37M | -61.51M | -81.84M | -68.98M | -78.20M |
| Cash from Investing | -127.40M | -105.46M | -299.87M | -202.72M | -128.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.60M | -3.50M | -4.80M | -3.00M | -2.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -109.10M | -42.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -181.74M | -- | 0.00 | -- | -167.18M |
| Other Financing Activities | -- | -- | -- | -- | -100.00K |
| Cash from Financing | -185.84M | -4.02M | -5.59M | -131.06M | -218.25M |
| Foreign Exchange rate Adjustments | 7.65M | 7.12M | 54.95M | 10.64M | -40.18M |
| Miscellaneous Cash Flow Adjustments | -114.20K | 114.80K | -232.80K | -- | 113.50K |
| Net Change in Cash | 226.60M | -51.99M | -60.07M | 42.56M | -116.67M |