ASML Holding N.V. ASMLF
OTC PK
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.71B | 3.39B | 3.23B | 3.31B | 2.48B |
| Total Depreciation and Amortization | 302.65M | 287.20M | 303.66M | 226.07M | 321.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | 86.73M | -- |
| Total Other Non-Cash Items | -500.43M | 178.21M | -51.04M | 769.82M | 74.01M |
| Change in Net Operating Assets | 8.07B | -1.88B | -6.04B | 8.89B | -2.23B |
| Cash from Operations | 13.58B | 1.98B | -2.56B | 13.28B | 653.68M |
| Capital Expenditure | -475.79M | -348.27M | -471.05M | -521.40M | -345.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.92B | -729.23M | -99.74M | -650.03M | -1.91B |
| Cash from Investing | -5.40B | -1.08B | -570.79M | -1.17B | -2.25B |
| Total Debt Issued | -- | -- | -- | 739.20M | 15.00M |
| Total Debt Repaid | -1.00B | -300.00K | -692.90M | -1.07B | -500.00K |
| Issuance of Common Stock | 36.80M | 36.70M | 35.00M | 32.60M | 35.30M |
| Repurchase of Common Stock | -4.07B | -1.08B | -1.00B | -1.70B | -172.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -830.36M | -1.21B | -722.26M | -720.69M | -724.42M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.63B | -2.42B | -2.66B | -3.04B | -867.52M |
| Foreign Exchange rate Adjustments | 4.37M | 5.12M | 2.93M | -1.40M | -7.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.56B | -1.51B | -5.79B | 9.07B | -2.48B |