ASML Holding N.V. ASMLF
OTC PK
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.90% | 30.68% | 30.27% | 15.13% | 8.85% |
| Total Depreciation and Amortization | -5.73% | -0.63% | 19.64% | 31.56% | 23.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.95% | -- |
| Total Other Non-Cash Items | -776.17% | 39.58% | -133.26% | 93.41% | 248.95% |
| Change in Net Operating Assets | 462.59% | 13.28% | -104.95% | 33.78% | -46.57% |
| Cash from Operations | 1,977.67% | 133.66% | -4,050.70% | 30.55% | -37.38% |
| Capital Expenditure | -37.53% | 25.95% | -7.91% | 30.52% | 24.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.83% | -4,772.08% | -13,445.51% | -15.30% | -968.56% |
| Cash from Investing | -139.36% | -122.02% | -30.54% | 10.87% | -853.99% |
| Total Debt Issued | -- | -- | -- | 3,185.33% | -- |
| Total Debt Repaid | -199,980.00% | 50.00% | -- | -4,323.24% | 28.57% |
| Issuance of Common Stock | 4.25% | 0.82% | -7.89% | 1.88% | 12.06% |
| Repurchase of Common Stock | -2,264.11% | 27.45% | 61.43% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.62% | -49.13% | -14.98% | -13.10% | -10.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -663.80% | 1.41% | 19.66% | -402.97% | -39.72% |
| Foreign Exchange rate Adjustments | 159.39% | 141.79% | 123.58% | -110.83% | -59.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.21% | 28.19% | -51.31% | 9.67% | -1,459.30% |