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 | -56.94% | 95.49% | 855.31% | -112.64% | 71.10% |
| Total Depreciation and Amortization | -27.47% | 24.91% | 0.06% | 8.02% | 0.63% |
| Total Amortization of Deferred Charges | 20.33% | -1.99% | 12.40% | -8.60% | 28.61% |
| Total Other Non-Cash Items | 74.42% | -3,114.32% | -102.47% | 1,779.08% | -43.88% |
| Change in Net Operating Assets | -113.76% | 506.99% | -148.97% | 204.86% | -136.05% |
| Cash from Operations | -47.86% | 35.50% | -25.99% | 29.04% | -12.93% |
| Capital Expenditure | -173.63% | 10.07% | -60.14% | 56.88% | -119.78% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -88.81% |
| Cash Acquisitions | -6.64% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.64% | 11.79% | -39.67% | 7.86% | -77.71% |
| Cash from Investing | -47.92% | -58.07% | -47.01% | 34.05% | -125.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.00% | -50.00% | 53.49% | 14.00% | -61.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -154.31% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 95.74% | 39.95% | -4,723.03% | 15.10% | 94.95% |
| Foreign Exchange rate Adjustments | 416.46% | 126.48% | 6.66% | -193.68% | 216.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.15% | 136.48% | -150.76% | 20.45% | 57.64% |