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 | 295.82% | 280.03% | 38.90% | 38.69% | -120.01% |
| Total Depreciation and Amortization | -- | -- | 9.25% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.78% | 10.12% | -59.36% | 170.43% | 1,835.76% |
| Change in Net Operating Assets | 11.43% | 18.57% | -386.78% | -167.35% | -302.54% |
| Cash from Operations | 48.68% | 52.82% | -57.70% | -57.56% | -189.04% |
| Capital Expenditure | 41.42% | 46.15% | 62.68% | 62.78% | -77.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -310.87% | -293.87% | -100.00% | -100.00% | 114.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.28% | 51.53% | 81.32% | 39.39% | -246.09% |
| Cash from Investing | 368.71% | 347.04% | -186.48% | -186.40% | -45.97% |
| Total Debt Issued | -- | -- | -73.39% | -- | -- |
| Total Debt Repaid | -698.48% | -698.48% | 27.78% | 27.78% | -340.00% |
| Issuance of Common Stock | 0.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | 67.18% | 67.18% | -5,400.00% | -- | -5,471.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.79% | -2.77% | -10.37% | -7.64% | -48.71% |
| Other Financing Activities | 123.08% | 123.08% | -29.41% | -37.50% | 40.91% |
| Cash from Financing | 82.13% | 83.57% | -514.50% | -534.58% | -17.46% |
| Foreign Exchange rate Adjustments | 732.63% | 681.61% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.57% | 63.75% | -142.71% | -142.77% | -238.49% |