ASR Nederland N.V.
ASRRF
$54.90
$4.418.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 541.51M | 558.48M | -37.67M | -38.00M | 389.85M |
| Total Depreciation and Amortization | 60.23M | 62.11M | -- | -- | 55.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.21M | 186.89M | 421.92M | 425.55M | 445.87M |
| Change in Net Operating Assets | -353.90M | -364.99M | -1.19B | -1.20B | 123.41M |
| Cash from Operations | 429.05M | 442.50M | -809.40M | -816.36M | 1.01B |
| Capital Expenditure | -3.73M | -3.85M | -9.69M | -9.77M | -10.00M |
| Sale of Property, Plant, and Equipment | 533.00K | 549.70K | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 538.20K | 542.80K | 1.20B |
| Divestitures | -1.01B | -1.04B | -- | -- | -- |
| Other Investing Activities | -3.20M | -3.30M | -7.53M | -7.60M | -17.12M |
| Cash from Investing | -1.02B | -1.05B | -16.68M | -16.83M | 1.18B |
| Total Debt Issued | 155.00M | 155.00M | -- | -- | 582.50M |
| Total Debt Repaid | -266.50M | -266.50M | -33.00M | -33.00M | -369.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 250.00M | 250.00M | -- |
| Repurchase of Common Stock | -106.00M | -106.00M | -196.50M | -196.50M | 2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.05M | -134.12M | -205.58M | -207.35M | -117.83M |
| Other Financing Activities | -22.00M | -22.00M | -6.00M | -6.00M | -17.00M |
| Cash from Financing | -385.35M | -397.42M | -189.97M | -191.61M | 92.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -974.29M | -1.00B | -1.02B | -1.02B | 2.28B |