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 | -11.60% | 92.73% | 186.47% | 4.02% | 12.09% |
| Total Depreciation and Amortization | 28.30% | 50.35% | 52.42% | 41.71% | 23.81% |
| Total Amortization of Deferred Charges | 19.99% | 26.63% | 26.10% | 24.18% | 25.34% |
| Total Other Non-Cash Items | 56.17% | -242.63% | -254.46% | 55.22% | 54.90% |
| Change in Net Operating Assets | 73.96% | 128.84% | 58.82% | 0.33% | -7.54% |
| Cash from Operations | 15.28% | 39.10% | 34.11% | 24.14% | 30.45% |
| Capital Expenditure | -66.60% | -56.80% | -70.57% | -31.38% | -2.07% |
| Sale of Property, Plant, and Equipment | 43.89% | 292.52% | -18.25% | -56.83% | -62.83% |
| Cash Acquisitions | -- | -- | -547.57% | -547.57% | -547.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.62% | -134.78% | -99.94% | -63.17% | -10.27% |
| Cash from Investing | 24.81% | 36.71% | -182.27% | -154.37% | -122.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.11% | -22.49% | -14.02% | -30.17% | -23.94% |
| Issuance of Common Stock | -- | -- | -81.34% | -- | -- |
| Repurchase of Common Stock | -- | -- | -73.92% | 51.28% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.65% | -3.65% | -3.65% | -3.65% | -11.00% |
| Other Financing Activities | 100.60% | 100.30% | 99.90% | 92.37% | -- |
| Cash from Financing | -82.47% | -82.05% | -25.37% | 20.96% | 41.29% |
| Foreign Exchange rate Adjustments | 518.28% | 229.04% | -122.82% | -108.09% | -127.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.73% | 436.59% | -180.46% | -162.36% | -50.92% |
