ASM International NV
ASMXF
$404.38
$23.436.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.77% | -37.45% | -9.76% | -11.60% | 92.73% |
| Total Depreciation and Amortization | -9.56% | 24.95% | 14.33% | 28.98% | 51.12% |
| Total Amortization of Deferred Charges | 61.99% | -25.75% | 12.48% | 18.25% | 24.75% |
| Total Other Non-Cash Items | 116.18% | 106.60% | 86.79% | 56.17% | -242.64% |
| Change in Net Operating Assets | -144.87% | 177.19% | 89.53% | 73.96% | 128.84% |
| Cash from Operations | 22.11% | 19.87% | 17.66% | 15.28% | 39.10% |
| Capital Expenditure | -8.36% | 25.30% | -20.60% | -66.60% | -56.80% |
| Sale of Property, Plant, and Equipment | 150.54% | 98.83% | 8.82% | 43.89% | 292.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.64% | -53.76% | -110.41% | -145.62% | -134.78% |
| Cash from Investing | -20.62% | 44.78% | 28.39% | 24.81% | 36.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.47% | -24.71% | -19.95% | -26.11% | -22.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.97% | -49.97% | -118.32% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.58% | -8.58% | -8.58% | -3.65% | -3.65% |
| Other Financing Activities | -- | 266.67% | 110.64% | 100.45% | 100.15% |
| Cash from Financing | -27.00% | -27.76% | -38.46% | -82.48% | -82.05% |
| Foreign Exchange rate Adjustments | 476.08% | 90.44% | 1,621.19% | 518.28% | 229.04% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | -- |
| Net Change in Cash | 33.80% | 282.88% | 355.68% | 419.72% | 436.59% |
