C
ASM International NV ASMXF
OTC PK
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Avg Vol (90D)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 97.90M 141.03M 164.58M 407.90M 241.79M
Total Depreciation and Amortization 35.34M 35.44M 36.96M 37.06M 26.36M
Total Amortization of Deferred Charges 15.35M 11.97M 11.01M 11.37M 12.76M
Total Other Non-Cash Items -3.11M -1.22M -16.40M -237.26M -98.42M
Change in Net Operating Assets 32.71M 38.77M -30.29M 6.52M -76.44M
Cash from Operations 178.20M 225.99M 165.87M 225.59M 106.05M
Capital Expenditure -26.92M -63.70M -48.05M -28.34M -37.58M
Sale of Property, Plant, and Equipment -33.40K 2.37M 352.70K 1.16M 435.30K
Cash Acquisitions -- -- -- -- -281.56M
Divestitures -- -- -- -- --
Other Investing Activities -50.26M -42.25M -24.65M -32.55M -29.48M
Cash from Investing -77.21M -103.58M -72.35M -59.73M -348.18M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -4.47M -2.74M -2.83M -2.57M -2.78M
Issuance of Common Stock -- 864.00K -- -- --
Repurchase of Common Stock -1.00K -50.84M -50.09M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 -- -134.30M -- 0.00
Other Financing Activities 5.00K 1.00K -2.00K -2.00K 1.00K
Cash from Financing -4.80M -57.37M -191.91M -2.76M -2.84M
Foreign Exchange rate Adjustments 745.00K -3.12M 8.88M 1.26M -11.43M
Miscellaneous Cash Flow Adjustments 1.10K -- -- -- --
Net Change in Cash 96.93M 61.91M -89.52M 164.37M -256.40M
Weiss Ratings