ASM International NV
ASMXF
$669.00
$87.8015.11%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.94% | -59.51% | 193.02% | -3.69% | 155.01% |
| Total Depreciation and Amortization | -12.05% | 34.04% | 56.04% | 59.04% | 54.47% |
| Total Amortization of Deferred Charges | 11.73% | 20.30% | 32.02% | 17.92% | 40.65% |
| Total Other Non-Cash Items | 100.35% | 96.84% | -100.40% | -0.92% | -2,054.34% |
| Change in Net Operating Assets | -1,319.03% | 142.80% | 225.12% | 34.18% | 154.26% |
| Cash from Operations | -31.48% | 68.03% | 45.10% | 17.47% | 33.48% |
| Capital Expenditure | -23.41% | 28.38% | -195.44% | -186.92% | 7.45% |
| Sale of Property, Plant, and Equipment | -- | -107.67% | 906.28% | 874.31% | 323.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.25% | -70.49% | -272.61% | -673.32% | -19.46% |
| Cash from Investing | -46.44% | 77.83% | -217.09% | -482.93% | 40.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.00% | -60.63% | 3.59% | -29.09% | -3.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -3.65% | -- |
| Other Financing Activities | -- | 400.00% | 102.27% | 99.68% | -- |
| Cash from Financing | -20.37% | -69.15% | -1,874.93% | -44.77% | 0.84% |
| Foreign Exchange rate Adjustments | 1,251.14% | 106.52% | -193.69% | 58.67% | 42.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.80% | 137.80% | -48.02% | -5,003.42% | 148.89% |
