ASML Holding N.V.
ASML
$719.79
-$19.96-2.70%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.87B | 2.28B | 1.70B | 1.33B | 2.20B |
| Total Depreciation and Amortization | 171.83M | 259.01M | 244.87M | 232.75M | 138.56M |
| Total Amortization of Deferred Charges | 85.06M | -- | -- | -- | 89.79M |
| Total Other Non-Cash Items | 398.03M | 21.21M | 130.34M | 118.22M | 418.90M |
| Change in Net Operating Assets | 6.65B | -1.52B | -1.08B | -1.95B | 589.64M |
| Cash from Operations | 10.17B | 1.04B | 993.89M | -273.46M | 3.44B |
| Capital Expenditure | -750.44M | -455.93M | -571.53M | -453.01M | -628.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -6.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -563.79M | 219.67M | 100.31M | -332.51M | -28.96M |
| Cash from Investing | -1.31B | -236.26M | -471.22M | -785.53M | -664.14M |
| Total Debt Issued | 22.50M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -24.10M | -700.00K | -300.00K | -600.00K | -200.00K |
| Issuance of Common Stock | 32.00M | 31.50M | 31.20M | 29.30M | 25.90M |
| Repurchase of Common Stock | 0.00 | -- | -114.90M | -385.10M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -637.24M | -654.73M | -740.84M | -619.87M | -614.51M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -604.83M | -620.88M | -831.25M | -1.01B | -586.84M |
| Foreign Exchange rate Adjustments | 12.90M | -4.62M | -538.20K | -1.09M | -6.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.27B | 182.09M | -309.12M | -2.07B | 2.18B |
