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 | 48.77% | -2.91% | -11.71% | -8.76% | -37.45% |
| Total Depreciation and Amortization | -0.06% | -3.00% | -9.22% | -15.68% | 17.80% |
| Total Amortization of Deferred Charges | 127.96% | 116.92% | 100.13% | 80.59% | -10.16% |
| Total Other Non-Cash Items | 198.70% | 5,565.46% | 1,805.78% | 116.09% | 106.54% |
| Change in Net Operating Assets | 23.38% | 702.24% | 349.78% | -145.00% | 177.10% |
| Cash from Operations | 47.92% | 61.52% | 63.06% | 22.11% | 19.86% |
| Capital Expenditure | -51.78% | -15.89% | -1.98% | -8.36% | 25.29% |
| Sale of Property, Plant, and Equipment | -85.22% | 310.52% | 256.74% | 149.08% | 97.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.85% | -9.83% | -23.53% | -37.57% | -53.67% |
| Cash from Investing | -70.76% | -10.61% | -10.69% | -20.60% | 44.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.60% | -9.26% | -16.69% | -12.09% | -24.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.46% | -24.11% | -49.91% | -49.91% | -49.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.63% | -14.63% | -8.59% | -8.59% | -8.59% |
| Other Financing Activities | -5.26% | -4,100.00% | -3,433.33% | -10,100.00% | -3,066.67% |
| Cash from Financing | -10.30% | -20.25% | -27.15% | -27.00% | -27.76% |
| Foreign Exchange rate Adjustments | -7,212.90% | -313.85% | -165.10% | 476.82% | 91.73% |
| Miscellaneous Cash Flow Adjustments | 207.48% | 207.48% | -296.26% | -9,800.00% | -- |
| Net Change in Cash | 58.40% | 166.24% | 207.33% | 33.79% | 282.85% |