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 | -53.94% | -59.51% | 193.02% | -3.69% | 155.01% |
Total Depreciation and Amortization | -12.05% | 34.04% | 56.04% | 59.04% | 54.47% |
Total Amortization of Deferred Charges | 11.73% | 20.30% | 32.02% | 17.92% | 40.65% |
Total Other Non-Cash Items | 100.35% | 96.84% | -100.40% | -0.92% | -2,054.34% |
Change in Net Operating Assets | -1,319.03% | 142.80% | 225.12% | 34.18% | 154.26% |
Cash from Operations | -31.48% | 68.03% | 45.10% | 17.47% | 33.48% |
Capital Expenditure | -23.41% | 28.38% | -195.44% | -186.92% | 7.45% |
Sale of Property, Plant, and Equipment | -- | -107.67% | 906.28% | 874.31% | 323.13% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -61.25% | -70.49% | -272.61% | -673.32% | -19.46% |
Cash from Investing | -46.44% | 77.83% | -217.09% | -482.93% | 40.91% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -19.00% | -60.63% | 3.59% | -29.09% | -3.72% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -3.65% | -- |
Other Financing Activities | -- | 400.00% | 102.27% | 99.68% | -- |
Cash from Financing | -20.37% | -69.15% | -1,874.93% | -44.77% | 0.84% |
Foreign Exchange rate Adjustments | 1,251.14% | 106.52% | -193.69% | 58.67% | 42.40% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -50.80% | 137.80% | -48.02% | -5,003.42% | 148.89% |