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 | -3.04% | 1,582.50% | 0.85% | -109.75% | -3.19% |
| Total Depreciation and Amortization | -3.04% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.04% | -55.70% | -0.85% | -4.56% | 545.15% |
| Change in Net Operating Assets | 3.04% | 69.42% | 0.85% | -1,075.57% | -77.23% |
| Cash from Operations | -3.04% | 154.67% | 0.85% | -180.49% | -2.72% |
| Capital Expenditure | 3.04% | 60.28% | 0.85% | 2.26% | 3.31% |
| Sale of Property, Plant, and Equipment | -3.04% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -0.85% | -99.95% | -2.17% |
| Divestitures | 3.04% | -- | -- | -- | -- |
| Other Investing Activities | 3.04% | 56.23% | 0.85% | 55.61% | -214.58% |
| Cash from Investing | 3.04% | -6,193.18% | 0.85% | -101.43% | -3.13% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -707.58% | 0.00% | 91.06% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | 46.06% | 0.00% | -9,925.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.04% | 34.76% | 0.85% | -75.97% | 5.44% |
| Other Financing Activities | 0.00% | -266.67% | 0.00% | 64.71% | -6.25% |
| Cash from Financing | 3.04% | -109.20% | 0.85% | -306.10% | 1.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.04% | 1.11% | 0.85% | -144.92% | -2.90% |