ASM International NV
ASMIY
$506.34
$1.740.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.19% | 145.81% | -0.31% | 4.00% | -53.96% |
| Total Depreciation and Amortization | 16.33% | -50.53% | 66.06% | -8.52% | -12.12% |
| Total Amortization of Deferred Charges | 96.36% | 1,091.07% | -42.43% | 15.04% | 11.73% |
| Total Other Non-Cash Items | 26,755.74% | 592.50% | 2,393.74% | 84.63% | 100.46% |
| Change in Net Operating Assets | 147.47% | -210.42% | 157.79% | 80.94% | -1,321.18% |
| Cash from Operations | 135.88% | 58.54% | 43.63% | 26.54% | -31.47% |
| Capital Expenditure | 10.86% | -179.21% | 48.24% | 21.21% | -23.72% |
| Sale of Property, Plant, and Equipment | -- | 3,179.94% | 262.04% | -88.40% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.77% | -15.56% | 18.94% | -148.47% | -61.09% |
| Cash from Investing | 0.30% | -71.23% | 43.39% | -36.93% | -46.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.71% | -12.54% | -14.54% | -4.45% | -20.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -82.63% | -16.83% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -8.58% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.46% | -11.53% | -83.92% | -10.47% | -22.10% |
| Foreign Exchange rate Adjustments | -352.53% | 6,057.29% | -1,160.12% | 138.03% | 1,247.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.18% | 96.86% | 95.54% | 10.57% | -50.80% |