ASM International NV
ASMXF
$404.38
$23.436.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.17% | -17.86% | -8.90% | 91.90% | -30.58% |
| Total Depreciation and Amortization | -46.54% | 38.27% | -2.69% | -31.22% | 79.46% |
| Total Amortization of Deferred Charges | 224.36% | -20.95% | 20.45% | 285.67% | -84.32% |
| Total Other Non-Cash Items | -45.57% | 1,215.69% | -400.25% | 127.01% | -153.51% |
| Change in Net Operating Assets | -136.15% | 1,830.62% | 92.73% | -342.84% | -15.61% |
| Cash from Operations | -12.97% | 54.65% | 35.78% | -13.26% | -21.15% |
| Capital Expenditure | -127.93% | 12.90% | -8.24% | -29.94% | 57.74% |
| Sale of Property, Plant, and Equipment | -88.03% | 20,903.67% | -- | -- | -101.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.58% | 44.09% | -16.70% | -4.44% | -18.95% |
| Cash from Investing | -125.49% | 40.82% | -13.27% | -13.28% | 25.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.35% | -6.02% | 3.24% | 31.59% | -63.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -58.67% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.92% | 50.23% | -6,290.27% | 30.95% | 91.63% |
| Foreign Exchange rate Adjustments | 216.49% | -286.39% | 23.66% | 2,193.13% | 123.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | 0.00% | -- |
| Net Change in Cash | 57.62% | 251.21% | -198.99% | -16.56% | 56.56% |
