ASML Holding N.V. ASMLF
OTC PK
| 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.35% | 24.49% | 32.81% | 38.80% | 40.25% |
| Total Depreciation and Amortization | 16.87% | 22.62% | 19.98% | 18.35% | 20.52% |
| Total Amortization of Deferred Charges | 1.95% | 1.95% | 1.95% | -5.26% | -5.26% |
| Total Other Non-Cash Items | 38.64% | 30.92% | 68.46% | 9.37% | 10.05% |
| Change in Net Operating Assets | -6,932.14% | -238.96% | -25.76% | 82.61% | 100.53% |
| Cash from Operations | 11.28% | 0.62% | 23.32% | 123.09% | 122.73% |
| Capital Expenditure | 20.19% | 18.32% | 20.47% | 5.02% | 3.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -841.29% | -992.94% | -346.58% | -5,895.44% | 58.75% |
| Cash from Investing | -105.16% | -82.25% | -54.88% | -108.18% | 20.43% |
| Total Debt Issued | 3,193.45% | 3,193.45% | 3,253.78% | -- | -- |
| Total Debt Repaid | -6,827.95% | -6,911.95% | -4,052.14% | -1,300.00% | 96.62% |
| Issuance of Common Stock | 1.23% | 4.97% | 14.76% | 20.19% | 23.02% |
| Repurchase of Common Stock | 3.14% | -60.94% | -1,090.00% | -750.00% | -567.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.63% | -11.89% | -8.70% | -6.46% | -5.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.56% | -68.03% | -215.89% | -137.73% | -76.85% |
| Foreign Exchange rate Adjustments | 95.62% | -287.41% | -601.89% | -53.21% | -282.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.05% | -130.13% | -89.08% | -1,367.90% | 250.28% |