ASM International NV ASMXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.25B | 1.15B | 841.71M | 888.94M | 580.50M |
| Total Depreciation and Amortization | 165.47M | 164.88M | 157.48M | 158.21M | 145.71M |
| Total Amortization of Deferred Charges | 120.59M | 115.13M | 113.51M | 107.74M | 101.48M |
| Total Other Non-Cash Items | -228.46M | -250.49M | -6.01M | 69.38M | 330.78M |
| Change in Net Operating Assets | -161.03M | -303.17M | 84.21M | 58.54M | 83.18M |
| Cash from Operations | 1.15B | 877.51M | 1.19B | 1.28B | 1.24B |
| Capital Expenditure | -286.37M | -263.03M | -249.48M | -198.80M | -186.77M |
| Sale of Property, Plant, and Equipment | 233.80K | 233.80K | 233.80K | 1.19M | 9.53M |
| Cash Acquisitions | -183.84M | -183.84M | -183.84M | -88.97M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.94M | -291.72M | -285.00M | -263.92M | -229.13M |
| Cash from Investing | -739.92M | -738.37M | -718.08M | -550.50M | -406.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.90M | -13.30M | -14.10M | -14.30M | -14.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.10M | -152.00M | -152.00M | -152.00M | -135.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -185.16M | -167.18M | -167.18M | -167.18M | -167.18M |
| Other Financing Activities | -- | -100.00K | -100.00K | -100.00K | -200.00K |
| Cash from Financing | -330.09M | -358.99M | -359.42M | -359.16M | -333.64M |
| Foreign Exchange rate Adjustments | 80.63M | 32.66M | -17.63M | -26.64M | -76.63M |
| Miscellaneous Cash Flow Adjustments | -232.10K | -2.30K | -119.30K | 6.90K | 6.90K |
| Net Change in Cash | 160.36M | -187.18M | 95.65M | 346.53M | 425.01M |