ASM International NV
ASMXF
$803.24
$6.850.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.63% | 219.36% | 34.14% | -116.19% | 145.74% |
| Total Depreciation and Amortization | -2.08% | 35.86% | 18.98% | 16.33% | -26.00% |
| Total Amortization of Deferred Charges | 21.15% | 29.49% | 83.41% | 96.36% | 728.62% |
| Total Other Non-Cash Items | -481.11% | -936.09% | -158.56% | 26,755.74% | 604.34% |
| Change in Net Operating Assets | 71.24% | -24.66% | -224.90% | 147.47% | -210.13% |
| Cash from Operations | -32.52% | 12.68% | 28.59% | 135.88% | 58.58% |
| Capital Expenditure | -69.91% | -36.47% | -32.48% | 10.86% | -174.11% |
| Sale of Property, Plant, and Equipment | -100.00% | -97.27% | -- | -- | 2,972.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.69% | -101.74% | -27.68% | -6.77% | -19.77% |
| Cash from Investing | -126.68% | -245.97% | -29.51% | 0.30% | -71.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.00% | 3.23% | 31.03% | -38.71% | -11.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -17.56% | 26.67% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -14.63% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -4.84% | -24.18% | -2.98% | -34.46% | -10.93% |
| Foreign Exchange rate Adjustments | 19.59% | 127.03% | -289.48% | -352.53% | 6,066.87% |
| Miscellaneous Cash Flow Adjustments | -118.39% | -- | 152.72% | -- | -9,790.91% |
| Net Change in Cash | -131.48% | -64.84% | -45.69% | 184.18% | 96.85% |