ASML Holding N.V.
ASMLF
$1,404.82
-$19.18-1.35%
OTC PK
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.18B | 3.31B | 2.48B | 2.60B | 2.48B |
| Total Depreciation and Amortization | 298.85M | 226.07M | 321.05M | 289.03M | 253.82M |
| Total Amortization of Deferred Charges | -- | 86.73M | -- | -- | -- |
| Total Other Non-Cash Items | -50.23M | 769.82M | 74.01M | 127.68M | 153.47M |
| Change in Net Operating Assets | -5.94B | 8.89B | -2.23B | -2.17B | -2.95B |
| Cash from Operations | -2.52B | 13.28B | 653.68M | 847.82M | -61.64M |
| Capital Expenditure | -463.59M | -521.40M | -345.96M | -470.34M | -436.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.16M | -650.03M | -1.91B | -14.97M | -736.30K |
| Cash from Investing | -561.75M | -1.17B | -2.25B | -485.31M | -437.26M |
| Total Debt Issued | -- | 739.20M | 15.00M | -- | 400.00K |
| Total Debt Repaid | -692.90M | -1.07B | -500.00K | -600.00K | -- |
| Issuance of Common Stock | 35.00M | 32.60M | 35.30M | 36.40M | 38.00M |
| Repurchase of Common Stock | -1.00B | -1.70B | -172.20M | -1.49B | -2.59B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -710.83M | -720.69M | -724.42M | -810.06M | -628.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.62B | -3.04B | -867.52M | -2.45B | -3.31B |
| Foreign Exchange rate Adjustments | 2.88M | -1.40M | -7.37M | -12.25M | -12.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.70B | 9.07B | -2.48B | -2.10B | -3.83B |