ASML Holding N.V.
ASMLF
$1,027.51
$8.390.82%
OTC PK
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.48B | 2.60B | 2.48B | 2.87B | 2.28B |
| Total Depreciation and Amortization | 321.05M | 289.03M | 253.82M | 171.83M | 259.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | 85.06M | -- |
| Total Other Non-Cash Items | 74.01M | 127.68M | 153.47M | 398.03M | 21.21M |
| Change in Net Operating Assets | -2.23B | -2.17B | -2.95B | 6.65B | -1.52B |
| Cash from Operations | 653.68M | 847.82M | -61.64M | 10.17B | 1.04B |
| Capital Expenditure | -345.96M | -470.34M | -436.53M | -750.44M | -455.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.91B | -14.97M | -736.30K | -563.79M | 219.67M |
| Cash from Investing | -2.25B | -485.31M | -437.26M | -1.31B | -236.26M |
| Total Debt Issued | 15.00M | -- | 400.00K | 22.50M | -- |
| Total Debt Repaid | -500.00K | -600.00K | -- | -24.10M | -700.00K |
| Issuance of Common Stock | 35.30M | 36.40M | 38.00M | 32.00M | 31.50M |
| Repurchase of Common Stock | -172.20M | -1.49B | -2.59B | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -724.42M | -810.06M | -628.18M | -637.24M | -654.73M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -867.52M | -2.45B | -3.31B | -604.83M | -620.88M |
| Foreign Exchange rate Adjustments | -7.37M | -12.25M | -12.41M | 12.90M | -4.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.48B | -2.10B | -3.83B | 8.27B | 182.09M |