ASML Holding N.V. ASMLF
OTC PK
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.26% | 5.17% | -2.38% | 33.08% | -4.35% |
| Total Depreciation and Amortization | 5.38% | -5.42% | 34.32% | -29.59% | 11.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -380.81% | 449.16% | -106.63% | 940.17% | -42.03% |
| Change in Net Operating Assets | 529.58% | 68.89% | -167.89% | 499.70% | -2.74% |
| Cash from Operations | 585.59% | 177.43% | -119.26% | 1,931.98% | -22.90% |
| Capital Expenditure | -36.61% | 26.07% | 9.66% | -50.71% | 26.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -574.59% | -631.16% | 84.66% | 65.93% | -12,647.40% |
| Cash from Investing | -400.70% | -88.77% | 51.27% | 48.03% | -364.43% |
| Total Debt Issued | -- | -- | -- | 4,828.00% | -- |
| Total Debt Repaid | -333,366.67% | 99.96% | 35.00% | -213,100.00% | 16.67% |
| Issuance of Common Stock | 0.27% | 4.86% | 7.36% | -7.65% | -3.02% |
| Repurchase of Common Stock | -277.82% | -7.75% | 41.18% | -887.22% | 88.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.26% | -67.25% | -0.22% | 0.51% | 10.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -173.92% | 9.16% | 12.46% | -250.67% | 64.64% |
| Foreign Exchange rate Adjustments | -14.53% | 74.89% | 309.50% | 81.04% | 39.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.58% | 73.91% | -163.85% | 466.35% | -17.68% |