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 | 28.21% | 15.13% | 8.85% | 52.91% | 86.46% |
| Total Depreciation and Amortization | 17.74% | 31.56% | 23.95% | 18.04% | 9.05% |
| Total Amortization of Deferred Charges | -- | 1.95% | -- | -- | -- |
| Total Other Non-Cash Items | -132.73% | 93.41% | 248.95% | -2.05% | 29.82% |
| Change in Net Operating Assets | -101.71% | 33.78% | -46.57% | -100.60% | -50.85% |
| Cash from Operations | -3,984.99% | 30.55% | -37.38% | -14.70% | 77.46% |
| Capital Expenditure | -6.20% | 30.52% | 24.12% | 17.71% | 3.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13,231.07% | -15.30% | -968.56% | -114.92% | 99.78% |
| Cash from Investing | -28.47% | 10.87% | -853.99% | -2.99% | 44.34% |
| Total Debt Issued | -- | 3,185.33% | -- | -- | -- |
| Total Debt Repaid | -- | -4,323.24% | 28.57% | -100.00% | -- |
| Issuance of Common Stock | -7.89% | 1.88% | 12.06% | 16.67% | 29.69% |
| Repurchase of Common Stock | 61.43% | -- | -- | -1,192.60% | -573.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.16% | -13.10% | -10.64% | -9.34% | -1.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.94% | -402.97% | -39.72% | -195.16% | -229.26% |
| Foreign Exchange rate Adjustments | 123.20% | -110.83% | -59.59% | -2,175.38% | -1,043.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.91% | 9.67% | -1,459.30% | -580.40% | -85.12% |