ASM International NV ASMXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.51% | 1,017.53% | -19.63% | 219.36% | 34.14% |
| Total Depreciation and Amortization | 1.56% | 19.52% | -2.08% | 35.86% | 18.98% |
| Total Amortization of Deferred Charges | 19.49% | 6.49% | 21.15% | 29.49% | 83.41% |
| Total Other Non-Cash Items | 303.36% | -83.03% | -481.11% | -936.09% | -158.56% |
| Change in Net Operating Assets | 768.32% | -1,025.37% | 71.24% | -24.66% | -224.90% |
| Cash from Operations | 100.95% | -85.95% | -32.52% | 12.68% | 28.59% |
| Capital Expenditure | -46.63% | -43.37% | -69.91% | -36.47% | -32.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -97.27% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.86% | -12.02% | -34.69% | -101.74% | -27.68% |
| Cash from Investing | -1.21% | -23.25% | -126.68% | -245.97% | -29.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.00% | 18.60% | 4.00% | 3.23% | 31.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -17.56% | 26.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.76% | -- | -- | -- | -14.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.24% | 9.50% | -4.84% | -24.18% | -2.98% |
| Foreign Exchange rate Adjustments | 119.40% | 116.85% | 19.59% | 127.03% | -289.48% |
| Miscellaneous Cash Flow Adjustments | -202.47% | -- | -118.39% | -- | 152.72% |
| Net Change in Cash | 297.88% | -123.06% | -131.48% | -64.84% | -45.69% |