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 | 113.94% | 119.49% | 13.71% | 48.76% | -2.92% |
| Total Depreciation and Amortization | 12.47% | 17.43% | 17.22% | 7.87% | 5.41% |
| Total Amortization of Deferred Charges | 17.72% | 29.17% | 48.39% | 105.23% | 94.09% |
| Total Other Non-Cash Items | -169.44% | -175.01% | -114.34% | 200.29% | 5,571.54% |
| Change in Net Operating Assets | -288.28% | -408.86% | 493.98% | 23.58% | 702.93% |
| Cash from Operations | -8.27% | -25.82% | 22.57% | 47.92% | 61.53% |
| Capital Expenditure | -52.14% | -50.24% | -39.91% | -50.30% | -14.59% |
| Sale of Property, Plant, and Equipment | -97.55% | -97.55% | -97.55% | -86.03% | 307.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.83% | -36.92% | -36.60% | -32.89% | -10.88% |
| Cash from Investing | -80.98% | -95.23% | -90.27% | -70.79% | -10.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.47% | 13.07% | 0.00% | -5.40% | -9.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.60% | -0.46% | -0.46% | -0.46% | -24.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.71% | -14.63% | -14.63% | -14.63% | -14.63% |
| Other Financing Activities | -- | 0.00% | 0.00% | -5.26% | -4,100.00% |
| Cash from Financing | 2.14% | -9.65% | -10.19% | -10.29% | -20.24% |
| Foreign Exchange rate Adjustments | 204.85% | 313.24% | -139.33% | -7,193.35% | -313.65% |
| Miscellaneous Cash Flow Adjustments | -3,465.22% | 98.60% | 44.07% | 106.53% | 106.53% |
| Net Change in Cash | -63.04% | -140.33% | -69.41% | 58.40% | 166.24% |