ASM International NV
ASMIY
$644.80
$16.792.67%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.90% | -30.58% | -14.31% | -59.65% | 68.70% |
| Total Depreciation and Amortization | -7.75% | -0.30% | -4.09% | -0.28% | 40.58% |
| Total Amortization of Deferred Charges | -17.26% | 28.22% | 8.70% | -3.11% | -10.92% |
| Total Other Non-Cash Items | 127.02% | -153.65% | 92.53% | 93.09% | -141.07% |
| Change in Net Operating Assets | -342.84% | -15.61% | 227.99% | -564.74% | 108.53% |
| Cash from Operations | -13.26% | -21.15% | 36.25% | -26.47% | 112.72% |
| Capital Expenditure | -29.94% | 57.74% | -32.57% | -69.54% | 24.59% |
| Sale of Property, Plant, and Equipment | -- | -101.41% | 572.75% | -69.69% | 167.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.44% | -18.95% | -71.39% | 24.26% | -10.41% |
| Cash from Investing | -13.28% | 25.46% | -43.16% | -21.14% | 82.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.59% | -63.21% | 3.32% | -10.24% | 7.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -1.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 400.00% | 150.00% | 0.00% | -300.00% |
| Cash from Financing | 30.95% | 91.63% | 70.10% | -6,863.04% | 2.97% |
| Foreign Exchange rate Adjustments | 2,193.13% | 123.84% | -135.21% | 601.96% | 111.06% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | -16.56% | 56.56% | 169.16% | -154.46% | 164.11% |
