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 | 145.81% | -0.31% | 4.00% | -53.94% | -59.51% |
| Total Depreciation and Amortization | -50.53% | 66.06% | -8.52% | -12.05% | 79.78% |
| Total Amortization of Deferred Charges | 1,091.07% | -42.43% | 15.04% | 11.73% | -74.19% |
| Total Other Non-Cash Items | 592.50% | 2,393.74% | 84.63% | 100.35% | 96.84% |
| Change in Net Operating Assets | -210.42% | 157.79% | 80.94% | -1,319.03% | 142.80% |
| Cash from Operations | 58.54% | 43.63% | 26.54% | -31.48% | 68.03% |
| Capital Expenditure | -179.21% | 48.24% | 21.21% | -23.41% | 28.38% |
| Sale of Property, Plant, and Equipment | 3,179.94% | 262.04% | -88.40% | -- | -107.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.56% | 18.94% | -148.47% | -61.25% | -70.49% |
| Cash from Investing | -71.23% | 43.39% | -36.93% | -46.44% | 77.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.54% | -14.54% | -4.45% | -19.00% | -60.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -82.63% | -16.83% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -8.58% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 400.00% |
| Cash from Financing | -11.53% | -83.92% | -10.47% | -20.37% | -69.15% |
| Foreign Exchange rate Adjustments | 6,057.29% | -1,160.12% | 138.03% | 1,251.14% | 106.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.86% | 95.54% | 10.57% | -50.80% | 137.80% |
