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 | 10.43B | 10.23B | 9.33B | 8.18B | 7.51B |
| Total Depreciation and Amortization | 1.04B | 973.69M | 929.53M | 908.46M | 875.18M |
| Total Amortization of Deferred Charges | 85.06M | 85.06M | 85.06M | 85.06M | 89.79M |
| Total Other Non-Cash Items | 753.19M | 700.39M | 703.05M | 667.81M | 688.67M |
| Change in Net Operating Assets | -688.78M | 18.25M | 1.10B | 2.10B | -3.96B |
| Cash from Operations | 11.61B | 12.00B | 12.15B | 11.94B | 5.21B |
| Capital Expenditure | -2.00B | -2.11B | -2.21B | -2.23B | -2.11B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -6.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.49B | -359.82M | -244.54M | -576.32M | -41.49M |
| Cash from Investing | -4.49B | -2.47B | -2.46B | -2.81B | -2.16B |
| Total Debt Issued | 37.90M | 22.90M | 22.90M | 22.50M | 0.00 |
| Total Debt Repaid | -25.20M | -25.40M | -25.10M | -25.70M | -1.80M |
| Issuance of Common Stock | 141.70M | 137.90M | 132.70M | 124.00M | 117.90M |
| Repurchase of Common Stock | -4.25B | -4.08B | -2.71B | -500.00M | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80B | -2.73B | -2.66B | -2.65B | -2.63B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.24B | -6.99B | -5.37B | -3.06B | -3.05B |
| Foreign Exchange rate Adjustments | -19.13M | -16.38M | -4.67M | 6.66M | -12.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.30M | 2.52B | 4.32B | 6.07B | -9.29M |