ASM International NV ASMXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.92% | 120.52% | 13.71% | 48.76% | -2.92% |
| Total Depreciation and Amortization | 13.56% | 18.05% | 17.22% | 7.87% | 5.41% |
| Total Amortization of Deferred Charges | 18.83% | 29.75% | 48.39% | 105.23% | 94.09% |
| Total Other Non-Cash Items | -169.07% | -174.72% | -114.34% | 200.29% | 5,571.54% |
| Change in Net Operating Assets | -293.59% | -415.84% | 493.98% | 23.58% | 702.93% |
| Cash from Operations | -7.38% | -25.74% | 22.57% | 47.92% | 61.53% |
| Capital Expenditure | -53.33% | -50.73% | -39.91% | -50.30% | -14.59% |
| Sale of Property, Plant, and Equipment | -97.55% | -97.55% | -97.55% | -86.03% | 307.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.81% | -37.49% | -36.60% | -32.89% | -10.88% |
| Cash from Investing | -82.08% | -95.78% | -90.27% | -70.79% | -10.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.47% | 13.07% | 0.00% | -5.40% | -9.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.60% | -0.46% | -0.46% | -0.46% | -24.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.76% | -14.63% | -14.63% | -14.63% | -14.63% |
| Other Financing Activities | -- | 0.00% | 0.00% | -5.26% | -4,100.00% |
| Cash from Financing | 1.06% | -9.67% | -10.19% | -10.29% | -20.24% |
| Foreign Exchange rate Adjustments | 205.22% | 314.15% | -139.33% | -7,193.35% | -313.65% |
| Miscellaneous Cash Flow Adjustments | -3,463.77% | 99.29% | 44.07% | 106.53% | 106.53% |
| Net Change in Cash | -62.27% | -140.55% | -69.41% | 58.40% | 166.24% |