ASM International NV
ASMXF
$669.00
$87.8015.11%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 187.88M | 97.90M | 141.03M | 164.58M | 407.90M |
| Total Depreciation and Amortization | 32.60M | 35.34M | 35.44M | 36.96M | 37.06M |
| Total Amortization of Deferred Charges | 12.70M | 15.35M | 11.97M | 11.01M | 11.37M |
| Total Other Non-Cash Items | 839.20K | -3.11M | -1.22M | -16.40M | -237.26M |
| Change in Net Operating Assets | -79.44M | 32.71M | 38.77M | -30.29M | 6.52M |
| Cash from Operations | 154.57M | 178.20M | 225.99M | 165.87M | 225.59M |
| Capital Expenditure | -34.98M | -26.92M | -63.70M | -48.05M | -28.34M |
| Sale of Property, Plant, and Equipment | -- | -33.40K | 2.37M | 352.70K | 1.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.49M | -50.26M | -42.25M | -24.65M | -32.55M |
| Cash from Investing | -87.46M | -77.21M | -103.58M | -72.35M | -59.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.06M | -4.47M | -2.74M | -2.83M | -2.57M |
| 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 | -- |
| Other Financing Activities | -- | 5.00K | 1.00K | -2.00K | -2.00K |
| Cash from Financing | -3.32M | -4.80M | -57.37M | -191.91M | -2.76M |
| Foreign Exchange rate Adjustments | 17.08M | 745.00K | -3.12M | 8.88M | 1.26M |
| Miscellaneous Cash Flow Adjustments | 1.10K | 1.10K | -- | -- | -- |
| Net Change in Cash | 80.87M | 96.93M | 61.91M | -89.52M | 164.37M |
