ASML Holding N.V.
ASMLF
$1,329.24
-$22.87-1.69%
OTC PK
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.81% | 38.80% | 40.25% | 21.03% | -3.51% |
| Total Depreciation and Amortization | 19.98% | 18.35% | 20.52% | 22.26% | 27.91% |
| Total Amortization of Deferred Charges | 1.95% | -5.26% | -5.26% | -5.26% | -5.26% |
| Total Other Non-Cash Items | 68.46% | 9.37% | 10.05% | 14.63% | 17.31% |
| Change in Net Operating Assets | -25.76% | 82.61% | 100.53% | 125.35% | 152.82% |
| Cash from Operations | 23.32% | 123.09% | 122.73% | 152.37% | 103.21% |
| Capital Expenditure | 20.47% | 5.02% | 3.91% | -0.06% | 4.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -346.58% | -5,895.44% | 58.75% | 75.05% | -5.69% |
| Cash from Investing | -54.88% | -108.18% | 20.43% | 23.87% | 3.62% |
| Total Debt Issued | 3,253.78% | -- | -- | -97.70% | -97.75% |
| Total Debt Repaid | -4,052.14% | -1,300.00% | 96.62% | 96.66% | 96.59% |
| Issuance of Common Stock | 14.76% | 20.19% | 23.02% | 25.19% | 24.75% |
| Repurchase of Common Stock | -1,090.00% | -750.00% | -567.29% | -173.82% | 49.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.70% | -6.46% | -5.18% | -3.13% | -4.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -215.89% | -137.73% | -76.85% | -64.16% | 5.68% |
| Foreign Exchange rate Adjustments | -601.89% | -53.21% | -282.84% | 67.36% | 144.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.08% | -1,367.90% | 250.28% | 353.55% | 2,119.40% |