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 | -0.53% | 90.80% | -0.43% | 241.74% | 7.85% |
| Total Depreciation and Amortization | -- | -- | -0.43% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.53% | 45.88% | -0.43% | -58.68% | 7.85% |
| Change in Net Operating Assets | 0.53% | 61.10% | 0.43% | 55.70% | -7.85% |
| Cash from Operations | -0.53% | 637.54% | -0.43% | 122.83% | -7.85% |
| Capital Expenditure | 0.53% | -158.78% | 0.43% | 17.59% | -7.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 7.85% |
| Cash Acquisitions | -- | -- | 0.43% | -5,462.79% | -7.85% |
| Divestitures | -- | -- | -- | -100.00% | 7.85% |
| Other Investing Activities | -0.53% | 108.45% | 0.43% | -415.05% | -7.85% |
| Cash from Investing | 0.53% | 88.25% | 0.43% | -296.90% | 7.85% |
| Total Debt Issued | 0.00% | 6,655.56% | 0.00% | -98.20% | 0.00% |
| Total Debt Repaid | 0.00% | 77.25% | 0.00% | 24.10% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -99.40% | 0.00% |
| Repurchase of Common Stock | 0.00% | -70.37% | 0.00% | 15.63% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.53% | -62.17% | 0.43% | 33.36% | -7.85% |
| Other Financing Activities | 0.00% | -28.57% | 0.00% | -1,266.67% | 0.00% |
| Cash from Financing | 0.53% | 82.22% | 0.43% | -1,261.47% | -7.85% |
| Foreign Exchange rate Adjustments | 0.53% | -231.45% | -0.43% | -48.49% | 7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.53% | 232.50% | 0.43% | -13.66% | -7.85% |