ASM International NV
ASMXF
$669.00
$87.8015.11%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 591.39M | 811.42M | 955.30M | 662.66M | 668.97M |
| Total Depreciation and Amortization | 140.33M | 144.80M | 135.82M | 123.09M | 109.38M |
| Total Amortization of Deferred Charges | 51.04M | 49.71M | 47.12M | 44.21M | 42.54M |
| Total Other Non-Cash Items | -19.89M | -257.99M | -353.30M | -45.52M | -45.38M |
| Change in Net Operating Assets | -38.25M | 47.71M | -61.44M | -131.19M | -146.92M |
| Cash from Operations | 724.62M | 795.64M | 723.49M | 653.25M | 628.58M |
| Capital Expenditure | -173.65M | -167.01M | -177.68M | -135.54M | -104.23M |
| Sale of Property, Plant, and Equipment | 2.69M | 3.86M | 4.32M | 2.19M | 1.87M |
| Cash Acquisitions | -- | -- | -281.56M | -281.56M | -281.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.64M | -149.71M | -128.93M | -98.02M | -69.07M |
| Cash from Investing | -340.60M | -312.86M | -583.84M | -512.92M | -452.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.09M | -12.60M | -10.92M | -11.02M | -10.38M |
| Issuance of Common Stock | 864.00K | 864.00K | 864.00K | -- | -- |
| Repurchase of Common Stock | -100.93M | -100.93M | -100.93M | -50.09M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.30M | -134.30M | -134.30M | -134.30M | -129.57M |
| Other Financing Activities | 4.00K | 2.00K | -2.00K | -47.00K | -662.00K |
| Cash from Financing | -257.40M | -256.84M | -254.88M | -200.41M | -141.06M |
| Foreign Exchange rate Adjustments | 23.58M | 7.76M | -4.42M | -2.36M | -5.64M |
| Miscellaneous Cash Flow Adjustments | 2.20K | 1.10K | -- | -- | -- |
| Net Change in Cash | 150.20M | 233.69M | -119.64M | -62.44M | 28.90M |
