ASM International NV
ASMXF
$803.24
$6.850.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 193.36M | 449.06M | 229.71M | -30.41M | 240.59M |
| Total Depreciation and Amortization | 34.34M | 47.35M | 37.91M | 37.88M | 35.07M |
| Total Amortization of Deferred Charges | 33.06M | 27.47M | 28.03M | 24.94M | 27.29M |
| Total Other Non-Cash Items | -59.72M | -233.47M | -7.26M | 294.45M | 15.67M |
| Change in Net Operating Assets | -10.36M | 75.29M | -18.50M | 37.78M | -36.03M |
| Cash from Operations | 190.68M | 365.70M | 269.89M | 364.64M | 282.59M |
| Capital Expenditure | -123.16M | -45.01M | -50.05M | -31.25M | -72.49M |
| Sale of Property, Plant, and Equipment | 0.00 | 233.80K | -- | -- | 959.40K |
| Cash Acquisitions | -94.87M | -88.97M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.84M | -68.98M | -78.20M | -55.98M | -60.76M |
| Cash from Investing | -299.87M | -202.72M | -128.25M | -87.24M | -132.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.80M | -3.00M | -2.00M | -4.30M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -109.10M | -42.90M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -167.18M | -- | 0.00 |
| Other Financing Activities | -- | -- | -100.00K | -- | 0.00 |
| Cash from Financing | -5.59M | -131.06M | -218.25M | -4.53M | -5.33M |
| Foreign Exchange rate Adjustments | 54.95M | 10.64M | -40.18M | -43.04M | 45.94M |
| Miscellaneous Cash Flow Adjustments | -232.80K | -- | 113.50K | -- | -106.60K |
| Net Change in Cash | -60.07M | 42.56M | -116.67M | 229.83M | 190.81M |