ASM International NV
ASMXF
$587.00
$14.152.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 449.06M | 229.71M | -30.41M | 240.66M | 140.61M |
| Total Depreciation and Amortization | 47.35M | 37.91M | 37.88M | 23.44M | 34.85M |
| Total Amortization of Deferred Charges | 27.47M | 28.03M | 24.94M | 39.23M | 21.22M |
| Total Other Non-Cash Items | -233.47M | -7.26M | 294.45M | 15.30M | 27.92M |
| Change in Net Operating Assets | 75.29M | -18.50M | 37.78M | -36.12M | 99.93M |
| Cash from Operations | 365.70M | 269.89M | 364.64M | 282.50M | 324.54M |
| Capital Expenditure | -45.01M | -50.05M | -31.25M | -75.16M | -32.98M |
| Sale of Property, Plant, and Equipment | 233.80K | -- | -- | 1.03M | 8.58M |
| Cash Acquisitions | -88.97M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.98M | -78.20M | -55.98M | -58.08M | -34.19M |
| Cash from Investing | -202.72M | -128.25M | -87.24M | -132.21M | -58.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00M | -2.00M | -4.30M | -5.03M | -3.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.10M | -42.90M | -- | 0.00 | -92.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -167.18M | -- | 0.00 | -- |
| Other Financing Activities | -- | -100.00K | -- | -- | -100.00K |
| Cash from Financing | -131.06M | -218.25M | -4.53M | -5.36M | -105.54M |
| Foreign Exchange rate Adjustments | 10.64M | -40.18M | -43.04M | 45.87M | -39.36M |
| Miscellaneous Cash Flow Adjustments | -- | 113.50K | -- | -- | -- |
| Net Change in Cash | 42.56M | -116.67M | 229.83M | 190.81M | 121.04M |