ASR Nederland N.V.
ASRRF
$76.23
$2.263.06%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 461.76M | 464.20M | 243.30M | 244.34M | 71.50M |
| Total Depreciation and Amortization | -- | -- | 87.31M | 87.68M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 438.36M | 440.67M | 302.08M | 303.38M | 734.30M |
| Change in Net Operating Assets | -208.33M | -209.43M | -538.39M | -540.71M | -1.22B |
| Cash from Operations | 691.78M | 695.44M | 94.29M | 94.70M | -414.82M |
| Capital Expenditure | -11.99M | -12.05M | -4.66M | -4.68M | -5.67M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 567.50K |
| Cash Acquisitions | -- | -- | -62.86M | -63.13M | -1.13M |
| Divestitures | -- | -- | 0.00 | 0.00 | 55.04M |
| Other Investing Activities | 1.71M | 1.72M | -20.37M | -20.46M | -3.97M |
| Cash from Investing | -10.27M | -10.33M | -87.89M | -88.27M | 44.83M |
| Total Debt Issued | 304.00M | 304.00M | 4.50M | 4.50M | 250.00M |
| Total Debt Repaid | -45.50M | -45.50M | -200.00M | -200.00M | -263.50M |
| Issuance of Common Stock | -- | -- | 1.50M | 1.50M | 248.50M |
| Repurchase of Common Stock | -92.00M | -92.00M | -54.00M | -54.00M | -64.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -246.00M | -247.31M | -152.50M | -153.15M | -229.82M |
| Other Financing Activities | -22.50M | -22.50M | -17.50M | -17.50M | 1.50M |
| Cash from Financing | -81.62M | -82.05M | -461.56M | -463.55M | -34.05M |
| Foreign Exchange rate Adjustments | -2.28M | -2.30M | 1.75M | 1.75M | 3.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 597.60M | 600.76M | -453.42M | -455.37M | -400.63M |