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 | 889.01M | 580.56M | 522.10M | 740.32M | 597.56M |
| Total Depreciation and Amortization | 146.59M | 134.09M | 128.04M | 122.72M | 146.67M |
| Total Amortization of Deferred Charges | 119.67M | 113.42M | 100.67M | 88.43M | 52.50M |
| Total Other Non-Cash Items | 69.01M | 330.41M | 334.86M | 41.51M | 23.10M |
| Change in Net Operating Assets | 58.45M | 83.09M | 95.89M | -21.47M | 47.37M |
| Cash from Operations | 1.28B | 1.24B | 1.18B | 971.51M | 867.20M |
| Capital Expenditure | -201.47M | -189.44M | -177.17M | -180.98M | -132.74M |
| Sale of Property, Plant, and Equipment | 1.26M | 9.60M | 9.60M | 9.60M | 8.54M |
| Cash Acquisitions | -88.97M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.24M | -226.45M | -209.49M | -205.94M | -198.12M |
| Cash from Investing | -550.42M | -406.29M | -377.06M | -377.32M | -322.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.33M | -14.43M | -15.33M | -14.13M | -13.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -152.00M | -135.70M | -151.30M | -151.30M | -151.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.18M | -167.18M | -145.84M | -145.84M | -145.84M |
| Other Financing Activities | -100.00K | -200.00K | -100.00K | -100.00K | -95.00K |
| Cash from Financing | -359.19M | -333.67M | -327.35M | -326.19M | -325.64M |
| Foreign Exchange rate Adjustments | -26.71M | -76.70M | -15.32M | 44.76M | -365.20K |
| Miscellaneous Cash Flow Adjustments | 113.50K | 113.50K | -215.30K | -106.70K | -105.60K |
| Net Change in Cash | 346.53M | 425.02M | 461.61M | 312.65M | 218.77M |