ASML Holding N.V.
ASMLF
$619.73
-$13.79-2.18%
OTC PK
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.72% | 25.82% | 34.36% | 27.84% | -39.75% |
| Total Depreciation and Amortization | 47.71% | -33.66% | 5.78% | 5.21% | 67.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.44% | 1,776.73% | -83.73% | 10.26% | -71.78% |
| Change in Net Operating Assets | -144.31% | 537.90% | -40.62% | 44.72% | -431.21% |
| Cash from Operations | -100.61% | 874.71% | 5.03% | 463.45% | -107.95% |
| Capital Expenditure | 41.83% | -64.59% | 20.23% | -26.16% | 27.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.87% | -356.65% | 118.98% | 130.17% | -1,048.19% |
| Cash from Investing | 66.73% | -456.26% | 49.86% | 40.01% | -18.28% |
| Total Debt Issued | -98.22% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -3,342.86% | -133.33% | 50.00% | -200.00% |
| Issuance of Common Stock | 18.75% | 1.59% | 0.96% | 6.48% | 13.13% |
| Repurchase of Common Stock | -- | -- | -- | 70.16% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.42% | 2.67% | 11.62% | -19.52% | -0.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -448.07% | 2.59% | 25.31% | 17.43% | -71.56% |
| Foreign Exchange rate Adjustments | -196.23% | 379.46% | -757.56% | 50.42% | 82.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.28% | 4,440.81% | 158.90% | 85.04% | -194.61% |