ASM International NV ASMXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.96% | 44.32% | -56.94% | 95.49% | 855.31% |
| Total Depreciation and Amortization | -14.98% | 31.85% | -27.47% | 24.91% | 0.06% |
| Total Amortization of Deferred Charges | 26.12% | -19.66% | 20.33% | -1.99% | 12.40% |
| Total Other Non-Cash Items | -70.43% | 183.66% | 74.42% | -3,114.32% | -102.47% |
| Change in Net Operating Assets | 135.36% | -3,274.35% | -113.76% | 506.99% | -148.97% |
| Cash from Operations | 958.30% | -73.12% | -47.86% | 35.50% | -25.99% |
| Capital Expenditure | -63.78% | 63.62% | -173.63% | 10.07% | -60.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -6.64% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.05% | 23.37% | -18.64% | 11.79% | -39.67% |
| Cash from Investing | -20.72% | 64.14% | -47.92% | -58.07% | -47.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.86% | 27.08% | -60.00% | -50.00% | 53.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -154.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,523.91% | 26.71% | 95.74% | 39.95% | -4,723.03% |
| Foreign Exchange rate Adjustments | 7.42% | -86.80% | 416.46% | 126.48% | 6.66% |
| Miscellaneous Cash Flow Adjustments | -199.40% | 150.26% | -- | -- | -- |
| Net Change in Cash | 535.59% | 11.76% | -241.15% | 136.48% | -150.76% |