ASM International NV
ASMXF
$587.00
$14.152.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 219.36% | 34.14% | -116.19% | 145.81% | -0.30% |
| Total Depreciation and Amortization | 35.86% | 18.98% | 16.33% | -50.53% | 31.96% |
| Total Amortization of Deferred Charges | 29.49% | 83.41% | 96.36% | 1,091.07% | 1.01% |
| Total Other Non-Cash Items | -936.09% | -158.56% | 26,755.74% | 592.50% | 2,378.41% |
| Change in Net Operating Assets | -24.66% | -224.90% | 147.47% | -210.42% | 157.78% |
| Cash from Operations | 12.68% | 28.59% | 135.88% | 58.54% | 43.61% |
| Capital Expenditure | -36.47% | -32.48% | 10.86% | -179.21% | 48.23% |
| Sale of Property, Plant, and Equipment | -97.27% | -- | -- | 3,179.94% | 261.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.74% | -27.68% | -6.77% | -15.56% | 19.07% |
| Cash from Investing | -245.97% | -29.51% | 0.30% | -71.23% | 43.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.23% | 31.03% | -38.71% | -12.54% | -13.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.56% | 26.67% | -- | 100.00% | -82.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -14.63% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.18% | -2.98% | -34.46% | -11.53% | -83.95% |
| Foreign Exchange rate Adjustments | 127.03% | -289.48% | -352.53% | 6,057.29% | -1,159.49% |
| Miscellaneous Cash Flow Adjustments | -- | 152.72% | -- | -- | -- |
| Net Change in Cash | -64.84% | -45.69% | 184.18% | 96.86% | 95.51% |