ASM International NV
ASMXF
OTC PK
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 |