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 | 41.55% | -56.94% | 95.49% | 855.31% | -112.64% |
| Total Depreciation and Amortization | 29.33% | -27.47% | 24.91% | 0.06% | 8.02% |
| Total Amortization of Deferred Charges | -21.20% | 20.33% | -1.99% | 12.40% | -8.60% |
| Total Other Non-Cash Items | 182.06% | 74.42% | -3,114.32% | -102.47% | 1,779.08% |
| Change in Net Operating Assets | -3,209.68% | -113.76% | 506.99% | -148.97% | 204.86% |
| Cash from Operations | -73.64% | -47.86% | 35.50% | -25.99% | 29.04% |
| Capital Expenditure | 64.31% | -173.63% | 10.07% | -60.14% | 56.88% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -6.64% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.84% | -18.64% | 11.79% | -39.67% | 7.86% |
| Cash from Investing | 64.83% | -47.92% | -58.07% | -47.01% | 34.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.08% | -60.00% | -50.00% | 53.49% | 14.00% |
| 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 | 28.12% | 95.74% | 39.95% | -4,723.03% | 15.10% |
| Foreign Exchange rate Adjustments | -87.05% | 416.46% | 126.48% | 6.66% | -193.68% |
| Miscellaneous Cash Flow Adjustments | 149.31% | -- | -- | -- | -- |
| Net Change in Cash | 13.45% | -241.15% | 136.48% | -150.76% | 20.45% |