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 | 41.83% | 999.95% | -19.63% | 219.36% | 34.14% |
| Total Depreciation and Amortization | -0.32% | 17.23% | -2.08% | 35.86% | 18.98% |
| Total Amortization of Deferred Charges | 17.28% | 4.45% | 21.15% | 29.49% | 83.41% |
| Total Other Non-Cash Items | 299.60% | -83.36% | -481.11% | -936.09% | -158.56% |
| Change in Net Operating Assets | 755.96% | -1,007.64% | 71.24% | -24.66% | -224.90% |
| Cash from Operations | 97.23% | -86.22% | -32.52% | 12.68% | 28.59% |
| Capital Expenditure | -43.92% | -40.63% | -69.91% | -36.47% | -32.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -97.27% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.20% | -9.87% | -34.69% | -101.74% | -27.68% |
| Cash from Investing | 0.66% | -20.89% | -126.68% | -245.97% | -29.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.00% | 18.60% | 4.00% | 3.23% | 31.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -17.56% | 26.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.71% | -- | -- | -- | -14.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.85% | 11.24% | -4.84% | -24.18% | -2.98% |
| Foreign Exchange rate Adjustments | 119.04% | 116.53% | 19.59% | 127.03% | -289.48% |
| Miscellaneous Cash Flow Adjustments | -200.62% | -- | -118.39% | -- | 152.72% |
| Net Change in Cash | 294.22% | -122.62% | -131.48% | -64.84% | -45.69% |