ASM International NV
ASMIY
$506.62
$2.020.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.72% | -8.77% | -37.46% | -9.77% | -11.61% |
| Total Depreciation and Amortization | -2.93% | -9.58% | 24.92% | 14.30% | 28.95% |
| Total Amortization of Deferred Charges | 82.02% | 61.99% | -25.75% | 12.48% | 18.25% |
| Total Other Non-Cash Items | 1,808.21% | 116.28% | 106.67% | 87.36% | 56.74% |
| Change in Net Operating Assets | 349.57% | -145.17% | 176.97% | 89.42% | 73.87% |
| Cash from Operations | 63.06% | 22.11% | 19.87% | 17.67% | 15.28% |
| Capital Expenditure | -2.02% | -8.41% | 25.25% | -20.66% | -66.68% |
| Sale of Property, Plant, and Equipment | 258.83% | 150.54% | 98.83% | 8.82% | 43.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.57% | -37.61% | -53.72% | -110.36% | -145.55% |
| Cash from Investing | -10.72% | -20.63% | 44.78% | 28.38% | 24.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.39% | -12.82% | -25.12% | -20.35% | -26.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.97% | -49.97% | -49.97% | -118.32% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.58% | -8.58% | -8.58% | -8.58% | -3.65% |
| Other Financing Activities | -- | -- | 266.67% | 110.64% | 100.45% |
| Cash from Financing | -27.17% | -27.02% | -27.78% | -38.49% | -82.51% |
| Foreign Exchange rate Adjustments | -165.51% | 475.56% | 89.53% | 1,619.49% | 517.57% |
| Miscellaneous Cash Flow Adjustments | -101.00% | 9,672.73% | -- | -- | -- |
| Net Change in Cash | 207.35% | 33.80% | 282.88% | 355.69% | 419.73% |