ASR Nederland N.V.
ASRRF
$69.11
$0.580.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.77M | 68.40M | 541.51M | 558.48M | -37.67M |
| Total Depreciation and Amortization | -- | -- | 60.23M | 62.11M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 744.51M | 690.34M | 181.21M | 186.89M | 621.58M |
| Change in Net Operating Assets | -1.23B | -1.14B | -353.90M | -364.99M | -1.39B |
| Cash from Operations | -414.82M | -384.63M | 429.05M | 442.50M | -808.33M |
| Capital Expenditure | -5.67M | -5.26M | -3.73M | -3.85M | -9.69M |
| Sale of Property, Plant, and Equipment | 567.50K | 526.20K | 533.00K | 549.70K | -- |
| Cash Acquisitions | -1.13M | -1.05M | 0.00 | 0.00 | 538.20K |
| Divestitures | 55.04M | 51.04M | -1.01B | -1.04B | -- |
| Other Investing Activities | -3.97M | -3.68M | -3.20M | -3.30M | -7.53M |
| Cash from Investing | 44.83M | 41.57M | -1.02B | -1.05B | -16.68M |
| Total Debt Issued | 250.00M | 250.00M | 155.00M | 155.00M | -- |
| Total Debt Repaid | -263.50M | -263.50M | -266.50M | -266.50M | -33.00M |
| Issuance of Common Stock | 248.50M | 248.50M | 0.00 | 0.00 | 248.50M |
| Repurchase of Common Stock | -64.00M | -64.00M | -106.00M | -106.00M | -195.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -229.82M | -213.10M | -130.05M | -134.12M | -205.58M |
| Other Financing Activities | 1.50M | 1.50M | -22.00M | -22.00M | -6.50M |
| Cash from Financing | -34.05M | -31.57M | -385.35M | -397.42M | -190.51M |
| Foreign Exchange rate Adjustments | 3.40M | 3.16M | -- | -- | -538.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.63M | -371.48M | -974.29M | -1.00B | -1.02B |