ASML Holding N.V.
ASMLF
$1,329.24
-$22.87-1.69%
OTC PK
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.08% | -4.35% | 4.84% | -13.72% | 25.82% |
| Total Depreciation and Amortization | -29.59% | 11.08% | 13.87% | 47.71% | -33.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 940.17% | -42.03% | -16.81% | -61.44% | 1,776.73% |
| Change in Net Operating Assets | 499.70% | -2.74% | 26.48% | -144.31% | 537.90% |
| Cash from Operations | 1,931.98% | -22.90% | 1,475.44% | -100.61% | 874.71% |
| Capital Expenditure | -50.71% | 26.45% | -7.75% | 41.83% | -64.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.93% | -12,647.40% | -1,932.80% | 99.87% | -356.65% |
| Cash from Investing | 48.03% | -364.43% | -10.99% | 66.73% | -456.26% |
| Total Debt Issued | 4,828.00% | -- | -- | -98.22% | -- |
| Total Debt Repaid | -213,100.00% | 16.67% | -- | -- | -3,342.86% |
| Issuance of Common Stock | -7.65% | -3.02% | -4.21% | 18.75% | 1.59% |
| Repurchase of Common Stock | -887.22% | 88.41% | 42.71% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.51% | 10.57% | -28.95% | 1.42% | 2.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -250.67% | 64.64% | 25.98% | -448.07% | 2.59% |
| Foreign Exchange rate Adjustments | 81.04% | 39.85% | 1.34% | -196.23% | 379.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 466.35% | -17.68% | 45.03% | -146.28% | 4,440.81% |