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 | -3.92% | 33.08% | -4.35% | 4.84% | -13.72% |
| Total Depreciation and Amortization | 32.19% | -29.59% | 11.08% | 13.87% | 47.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.52% | 940.17% | -42.03% | -16.81% | -61.44% |
| Change in Net Operating Assets | -166.81% | 499.70% | -2.74% | 26.48% | -144.31% |
| Cash from Operations | -118.96% | 1,931.98% | -22.90% | 1,475.44% | -100.61% |
| Capital Expenditure | 11.09% | -50.71% | 26.45% | -7.75% | 41.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.90% | 65.93% | -12,647.40% | -1,932.80% | 99.87% |
| Cash from Investing | 52.05% | 48.03% | -364.43% | -10.99% | 66.73% |
| Total Debt Issued | -- | 4,828.00% | -- | -- | -98.22% |
| Total Debt Repaid | 35.00% | -213,100.00% | 16.67% | -- | -- |
| Issuance of Common Stock | 7.36% | -7.65% | -3.02% | -4.21% | 18.75% |
| Repurchase of Common Stock | 41.18% | -887.22% | 88.41% | 42.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | 0.51% | 10.57% | -28.95% | 1.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.85% | -250.67% | 64.64% | 25.98% | -448.07% |
| Foreign Exchange rate Adjustments | 306.19% | 81.04% | 39.85% | 1.34% | -196.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.83% | 466.35% | -17.68% | 45.03% | -146.28% |