ASM International NV
ASMIY
$506.85
$2.250.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.64% | 71.17% | -17.86% | -8.86% | 91.83% |
| Total Depreciation and Amortization | 61.59% | -46.54% | 38.27% | -2.61% | -31.28% |
| Total Amortization of Deferred Charges | -36.42% | 224.36% | -20.95% | 20.45% | 285.67% |
| Total Other Non-Cash Items | 1,824.23% | -45.57% | 1,215.69% | -329.82% | 135.29% |
| Change in Net Operating Assets | 204.58% | -136.15% | 1,830.62% | 92.74% | -343.26% |
| Cash from Operations | 29.07% | -12.97% | 54.65% | 35.77% | -13.25% |
| Capital Expenditure | 58.41% | -127.93% | 12.90% | -7.97% | -30.27% |
| Sale of Property, Plant, and Equipment | -- | -88.03% | 20,903.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.60% | -69.58% | 44.09% | -16.82% | -4.33% |
| Cash from Investing | 34.01% | -125.49% | 40.82% | -13.22% | -13.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.46% | -60.35% | -6.02% | 4.61% | 30.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -58.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.55% | 94.92% | 50.23% | -6,199.50% | 29.96% |
| Foreign Exchange rate Adjustments | -193.83% | 216.49% | -286.39% | 23.95% | 2,187.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -101.01% | 9,772.73% |
| Net Change in Cash | 20.45% | 57.62% | 251.21% | -198.99% | -16.56% |