ASM International NV ASMXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 331.94M | 279.05M | 193.36M | 449.06M | 229.71M |
| Total Depreciation and Amortization | 38.50M | 45.28M | 34.34M | 47.35M | 37.91M |
| Total Amortization of Deferred Charges | 33.50M | 26.56M | 33.06M | 27.47M | 28.03M |
| Total Other Non-Cash Items | 14.77M | 49.96M | -59.72M | -233.47M | -7.26M |
| Change in Net Operating Assets | 123.64M | -349.60M | -10.36M | 75.29M | -18.50M |
| Cash from Operations | 542.34M | 51.25M | 190.68M | 365.70M | 269.89M |
| Capital Expenditure | -73.39M | -44.81M | -123.16M | -45.01M | -50.05M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 233.80K | -- |
| Cash Acquisitions | -- | -- | -94.87M | -88.97M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.41M | -62.71M | -81.84M | -68.98M | -78.20M |
| Cash from Investing | -129.80M | -107.52M | -299.87M | -202.72M | -128.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.60M | -3.50M | -4.80M | -3.00M | -2.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -109.10M | -42.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -185.16M | -- | 0.00 | -- | -167.18M |
| Other Financing Activities | -- | -- | -- | -- | -100.00K |
| Cash from Financing | -189.35M | -4.10M | -5.59M | -131.06M | -218.25M |
| Foreign Exchange rate Adjustments | 7.79M | 7.25M | 54.95M | 10.64M | -40.18M |
| Miscellaneous Cash Flow Adjustments | -116.30K | 117.00K | -232.80K | -- | 113.50K |
| Net Change in Cash | 230.87M | -53.00M | -60.07M | 42.56M | -116.67M |