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 | 13.71% | 48.76% | -2.92% | -11.72% | -8.77% |
| Total Depreciation and Amortization | 17.22% | 7.87% | 5.41% | -0.98% | -7.69% |
| Total Amortization of Deferred Charges | 48.39% | 105.23% | 94.09% | 76.40% | 56.21% |
| Total Other Non-Cash Items | -114.34% | 200.29% | 5,571.54% | 1,807.65% | 116.23% |
| Change in Net Operating Assets | 493.98% | 23.58% | 702.93% | 350.03% | -144.80% |
| Cash from Operations | 22.57% | 47.92% | 61.53% | 63.07% | 22.12% |
| Capital Expenditure | -39.91% | -50.30% | -14.59% | -0.72% | -7.07% |
| Sale of Property, Plant, and Equipment | -97.55% | -86.03% | 307.56% | 254.17% | 147.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.60% | -32.89% | -10.88% | -24.76% | -38.92% |
| Cash from Investing | -90.27% | -70.79% | -10.63% | -10.72% | -20.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -5.40% | -9.06% | -16.48% | -11.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.46% | -0.46% | -24.11% | -49.91% | -49.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.63% | -14.63% | -14.63% | -8.59% | -8.59% |
| Other Financing Activities | 0.00% | -5.26% | -4,100.00% | -3,433.33% | -10,100.00% |
| Cash from Financing | -10.19% | -10.29% | -20.24% | -27.14% | -26.99% |
| Foreign Exchange rate Adjustments | -139.33% | -7,193.35% | -313.65% | -164.79% | 477.74% |
| Miscellaneous Cash Flow Adjustments | 44.07% | 106.53% | 106.53% | -393.44% | -19,490.91% |
| Net Change in Cash | -69.41% | 58.40% | 166.24% | 207.33% | 33.79% |