ASM International NV
ASMXF
$1,000.40
$65.356.99%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.15B | 841.71M | 888.94M | 580.50M | 522.03M |
| Total Depreciation and Amortization | 164.01M | 157.48M | 158.21M | 145.71M | 139.66M |
| Total Amortization of Deferred Charges | 114.62M | 113.51M | 107.74M | 101.48M | 88.73M |
| Total Other Non-Cash Items | -251.45M | -6.01M | 69.38M | 330.78M | 335.23M |
| Change in Net Operating Assets | -296.47M | 84.21M | 58.54M | 83.18M | 95.99M |
| Cash from Operations | 876.53M | 1.19B | 1.28B | 1.24B | 1.18B |
| Capital Expenditure | -262.18M | -249.48M | -198.80M | -186.77M | -174.50M |
| Sale of Property, Plant, and Equipment | 233.80K | 233.80K | 1.19M | 9.53M | 9.53M |
| Cash Acquisitions | -183.84M | -183.84M | -88.97M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -290.52M | -285.00M | -263.92M | -229.13M | -212.18M |
| Cash from Investing | -736.31M | -718.08M | -550.50M | -406.37M | -377.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.30M | -14.10M | -14.30M | -14.40M | -15.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -152.00M | -152.00M | -152.00M | -135.70M | -151.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.18M | -167.18M | -167.18M | -167.18M | -145.84M |
| Other Financing Activities | -100.00K | -100.00K | -100.00K | -200.00K | -100.00K |
| Cash from Financing | -358.91M | -359.42M | -359.16M | -333.64M | -327.33M |
| Foreign Exchange rate Adjustments | 32.52M | -17.63M | -26.64M | -76.63M | -15.25M |
| Miscellaneous Cash Flow Adjustments | -4.50K | -119.30K | 6.90K | 6.90K | -321.90K |
| Net Change in Cash | -186.17M | 95.65M | 346.53M | 425.01M | 461.60M |