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 | 38.80% | 40.25% | 21.03% | -3.51% | -7.56% |
| Total Depreciation and Amortization | 18.35% | 20.52% | 22.26% | 27.91% | 30.57% |
| Total Amortization of Deferred Charges | -5.26% | -5.26% | -5.26% | -5.26% | 1.36% |
| Total Other Non-Cash Items | 9.37% | 10.05% | 14.63% | 17.31% | 136.54% |
| Change in Net Operating Assets | 82.61% | 100.53% | 125.35% | 152.82% | -209.97% |
| Cash from Operations | 123.09% | 122.73% | 152.37% | 103.21% | -34.10% |
| Capital Expenditure | 5.02% | 3.91% | -0.06% | 4.29% | 2.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 78.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,895.44% | 58.75% | 75.05% | -5.69% | 90.23% |
| Cash from Investing | -108.18% | 20.43% | 23.87% | 3.62% | 17.68% |
| Total Debt Issued | -- | -- | -97.70% | -97.75% | -100.00% |
| Total Debt Repaid | -1,300.00% | 96.62% | 96.66% | 96.59% | 99.76% |
| Issuance of Common Stock | 20.19% | 23.02% | 25.19% | 24.75% | 27.60% |
| Repurchase of Common Stock | -750.00% | -567.29% | -173.82% | 49.99% | 62.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.46% | -5.18% | -3.13% | -4.40% | -6.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -137.73% | -76.85% | -64.16% | 5.68% | 13.92% |
| Foreign Exchange rate Adjustments | -53.21% | -282.84% | 67.36% | 144.60% | 43.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,367.90% | 250.28% | 353.55% | 2,119.40% | -100.54% |