ASM International NV
ASMXF
$1,000.40
$65.356.99%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 273.70M | 193.36M | 449.06M | 229.71M | -30.41M |
| Total Depreciation and Amortization | 44.41M | 34.34M | 47.35M | 37.91M | 37.88M |
| Total Amortization of Deferred Charges | 26.05M | 33.06M | 27.47M | 28.03M | 24.94M |
| Total Other Non-Cash Items | 49.00M | -59.72M | -233.47M | -7.26M | 294.45M |
| Change in Net Operating Assets | -342.90M | -10.36M | 75.29M | -18.50M | 37.78M |
| Cash from Operations | 50.26M | 190.68M | 365.70M | 269.89M | 364.64M |
| Capital Expenditure | -43.95M | -123.16M | -45.01M | -50.05M | -31.25M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 233.80K | -- | -- |
| Cash Acquisitions | -- | -94.87M | -88.97M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.51M | -81.84M | -68.98M | -78.20M | -55.98M |
| Cash from Investing | -105.46M | -299.87M | -202.72M | -128.25M | -87.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.50M | -4.80M | -3.00M | -2.00M | -4.30M |
| 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 | -- | 0.00 | -- | -167.18M | -- |
| Other Financing Activities | -- | -- | -- | -100.00K | -- |
| Cash from Financing | -4.02M | -5.59M | -131.06M | -218.25M | -4.53M |
| Foreign Exchange rate Adjustments | 7.12M | 54.95M | 10.64M | -40.18M | -43.04M |
| Miscellaneous Cash Flow Adjustments | 114.80K | -232.80K | -- | 113.50K | -- |
| Net Change in Cash | -51.99M | -60.07M | 42.56M | -116.67M | 229.83M |