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 | 7.85% | -87.37% | -3.04% | 1,582.50% | 0.85% |
| Total Depreciation and Amortization | -- | -- | -3.04% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.85% | 280.95% | -3.04% | -69.93% | -0.85% |
| Change in Net Operating Assets | -7.85% | -223.08% | 3.04% | 73.78% | 0.85% |
| Cash from Operations | -7.85% | -189.65% | -3.04% | 154.74% | 0.85% |
| Capital Expenditure | -7.85% | -41.03% | 3.04% | 60.28% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.85% | -1.28% | -3.04% | -- | -- |
| Cash Acquisitions | -7.85% | -- | -- | -100.00% | -0.85% |
| Divestitures | 7.85% | 105.05% | 3.04% | -- | -- |
| Other Investing Activities | -7.85% | -15.18% | 3.04% | 56.23% | 0.85% |
| Cash from Investing | 7.85% | 104.08% | 3.04% | -6,193.18% | 0.85% |
| Total Debt Issued | 0.00% | 61.29% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 1.13% | 0.00% | -707.58% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | 39.62% | 0.00% | 45.64% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -63.86% | 3.04% | 34.76% | 0.85% |
| Other Financing Activities | 0.00% | 106.82% | 0.00% | -238.46% | 0.00% |
| Cash from Financing | -7.85% | 91.81% | 3.04% | -108.61% | 0.85% |
| Foreign Exchange rate Adjustments | 7.85% | -- | -- | -- | 0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.85% | 61.87% | 3.04% | 1.11% | 0.85% |