ASML Holding N.V. ASMLF
OTC PK
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.64B | 12.41B | 11.61B | 10.86B | 10.43B |
| Total Depreciation and Amortization | 1.12B | 1.14B | 1.14B | 1.09B | 1.04B |
| Total Amortization of Deferred Charges | 86.73M | 86.73M | 86.73M | 86.73M | 85.06M |
| Total Other Non-Cash Items | 396.56M | 970.99M | 920.46M | 1.12B | 753.19M |
| Change in Net Operating Assets | 9.05B | -1.25B | -1.53B | 1.56B | -688.78M |
| Cash from Operations | 26.29B | 13.36B | 12.23B | 14.72B | 11.61B |
| Capital Expenditure | -1.82B | -1.69B | -1.81B | -1.77B | -2.00B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.40B | -3.39B | -2.67B | -2.57B | -2.49B |
| Cash from Investing | -8.21B | -5.07B | -4.48B | -4.35B | -4.49B |
| Total Debt Issued | 739.20M | 754.20M | 754.20M | 754.60M | 37.90M |
| Total Debt Repaid | -2.76B | -1.76B | -1.76B | -1.07B | -25.20M |
| Issuance of Common Stock | 141.10M | 139.60M | 139.30M | 142.30M | 141.70M |
| Repurchase of Common Stock | -7.85B | -3.95B | -4.36B | -5.95B | -4.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.48B | -3.38B | -2.98B | -2.88B | -2.80B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.75B | -8.99B | -9.03B | -9.68B | -7.24B |
| Foreign Exchange rate Adjustments | 11.02M | -718.00K | -18.08M | -33.42M | -19.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.33B | -707.21M | -1.30B | 663.14M | -136.30M |