ASM International NV
ASMXF
$587.00
$14.152.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.49% | 855.31% | -112.64% | 71.15% | -17.89% |
| Total Depreciation and Amortization | 24.91% | 0.06% | 61.59% | -32.73% | 9.39% |
| Total Amortization of Deferred Charges | -1.99% | 12.40% | -36.42% | 84.87% | 38.82% |
| Total Other Non-Cash Items | -3,114.32% | -102.47% | 1,824.23% | -45.20% | 1,094.03% |
| Change in Net Operating Assets | 506.99% | -148.97% | 204.58% | -136.15% | 1,855.12% |
| Cash from Operations | 35.50% | -25.99% | 29.07% | -12.95% | 54.63% |
| Capital Expenditure | 10.07% | -60.14% | 58.41% | -127.88% | 12.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -88.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.79% | -39.67% | 3.60% | -69.86% | 44.17% |
| Cash from Investing | -58.07% | -47.01% | 34.01% | -125.62% | 40.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | 53.49% | 14.46% | -62.16% | -6.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -154.31% | -- | -- | 100.00% | -58.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.95% | -4,723.03% | 15.55% | 94.92% | 50.20% |
| Foreign Exchange rate Adjustments | 126.48% | 6.66% | -193.83% | 216.55% | -285.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.48% | -150.76% | 20.45% | 57.64% | 251.15% |