ASML Holding N.V.
ASMLF
$1,027.51
$8.390.82%
OTC PK
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.85% | 52.91% | 86.46% | 30.21% | 10.76% |
| Total Depreciation and Amortization | 23.95% | 18.04% | 9.05% | 24.02% | 35.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -5.26% | -- |
| Total Other Non-Cash Items | 248.95% | -2.05% | 29.82% | -4.98% | 168.39% |
| Change in Net Operating Assets | -46.57% | -100.60% | -50.85% | 1,027.54% | -52.83% |
| Cash from Operations | -37.38% | -14.70% | 77.46% | 195.61% | -14.96% |
| Capital Expenditure | 24.12% | 17.71% | 3.64% | -19.36% | 16.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -968.56% | -114.92% | 99.78% | -1,846.79% | 135.95% |
| Cash from Investing | -853.99% | -2.99% | 44.34% | -97.88% | 80.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.57% | -100.00% | -- | -11,950.00% | 99.91% |
| Issuance of Common Stock | 12.06% | 16.67% | 29.69% | 23.55% | 22.57% |
| Repurchase of Common Stock | -- | -1,192.60% | -573.23% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.64% | -9.34% | -1.34% | -3.70% | -5.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.72% | -195.16% | -229.26% | -3.07% | 59.42% |
| Foreign Exchange rate Adjustments | -59.59% | -2,175.38% | -1,043.34% | 306.56% | -228.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,459.30% | -580.40% | -85.12% | 278.48% | 112.25% |