ASM International NV
ASMXF
$803.24
$6.850.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 841.71M | 888.94M | 580.50M | 522.03M | 740.25M |
| Total Depreciation and Amortization | 157.48M | 158.21M | 145.71M | 139.66M | 134.35M |
| Total Amortization of Deferred Charges | 113.51M | 107.74M | 101.48M | 88.73M | 76.49M |
| Total Other Non-Cash Items | -6.01M | 69.38M | 330.78M | 335.23M | 41.88M |
| Change in Net Operating Assets | 84.21M | 58.54M | 83.18M | 95.99M | -21.37M |
| Cash from Operations | 1.19B | 1.28B | 1.24B | 1.18B | 971.60M |
| Capital Expenditure | -249.48M | -198.80M | -186.77M | -174.50M | -178.31M |
| Sale of Property, Plant, and Equipment | 233.80K | 1.19M | 9.53M | 9.53M | 9.53M |
| Cash Acquisitions | -183.84M | -88.97M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -285.00M | -263.92M | -229.13M | -212.18M | -208.63M |
| Cash from Investing | -718.08M | -550.50M | -406.37M | -377.15M | -377.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.10M | -14.30M | -14.40M | -15.30M | -14.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -152.00M | -152.00M | -135.70M | -151.30M | -151.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.18M | -167.18M | -167.18M | -145.84M | -145.84M |
| Other Financing Activities | -100.00K | -100.00K | -200.00K | -100.00K | -100.00K |
| Cash from Financing | -359.42M | -359.16M | -333.64M | -327.33M | -326.17M |
| Foreign Exchange rate Adjustments | -17.63M | -26.64M | -76.63M | -15.25M | 44.83M |
| Miscellaneous Cash Flow Adjustments | -119.30K | 6.90K | 6.90K | -321.90K | -213.30K |
| Net Change in Cash | 95.65M | 346.53M | 425.01M | 461.60M | 312.65M |