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 | -4.35% | 4.84% | -13.72% | 25.82% | 34.36% |
| Total Depreciation and Amortization | 11.08% | 13.87% | 47.71% | -33.66% | 5.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.03% | -16.81% | -61.44% | 1,776.73% | -83.73% |
| Change in Net Operating Assets | -2.74% | 26.48% | -144.31% | 537.90% | -40.62% |
| Cash from Operations | -22.90% | 1,475.44% | -100.61% | 874.71% | 5.03% |
| Capital Expenditure | 26.45% | -7.75% | 41.83% | -64.59% | 20.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12,647.40% | -1,932.80% | 99.87% | -356.65% | 118.98% |
| Cash from Investing | -364.43% | -10.99% | 66.73% | -456.26% | 49.86% |
| Total Debt Issued | -- | -- | -98.22% | -- | -- |
| Total Debt Repaid | 16.67% | -- | -- | -3,342.86% | -133.33% |
| Issuance of Common Stock | -3.02% | -4.21% | 18.75% | 1.59% | 0.96% |
| Repurchase of Common Stock | 88.41% | 42.71% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.57% | -28.95% | 1.42% | 2.67% | 11.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.64% | 25.98% | -448.07% | 2.59% | 25.31% |
| Foreign Exchange rate Adjustments | 39.85% | 1.34% | -196.23% | 379.46% | -757.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.68% | 45.03% | -146.28% | 4,440.81% | 158.90% |