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 | 86.46% | 30.21% | 10.76% | -19.65% | -36.68% |
| Total Depreciation and Amortization | 9.05% | 24.02% | 35.10% | 24.14% | 27.40% |
| Total Amortization of Deferred Charges | -- | -5.26% | -- | -- | -- |
| Total Other Non-Cash Items | 29.82% | -4.98% | 168.39% | 21.56% | 59.48% |
| Change in Net Operating Assets | -50.85% | 1,027.54% | -52.83% | 46.00% | -24.55% |
| Cash from Operations | 77.46% | 195.61% | -14.96% | 137.32% | -134.75% |
| Capital Expenditure | 3.64% | -19.36% | 16.49% | 2.38% | 20.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.78% | -1,846.79% | 135.95% | 1,397.88% | -424.56% |
| Cash from Investing | 44.34% | -97.88% | 80.10% | 20.56% | -67.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -11,950.00% | 99.91% | 57.14% | 60.00% |
| Issuance of Common Stock | 29.69% | 23.55% | 22.57% | 24.30% | 29.07% |
| Repurchase of Common Stock | -573.23% | -- | -- | 76.67% | 2.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.34% | -3.70% | -5.49% | -2.17% | -6.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -229.26% | -3.07% | 59.42% | -459.41% | -2.44% |
| Foreign Exchange rate Adjustments | -1,043.34% | 306.56% | -228.54% | 94.90% | 36.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.12% | 278.48% | 112.25% | 7.32% | -210.44% |