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 | 545.81% | 600.17% | -55.60% | -56.76% | 289.80% |
| Total Depreciation and Amortization | -- | -- | 44.96% | 41.16% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.30% | -35.28% | 1,418.09% | 1,383.54% | 18.13% |
| Change in Net Operating Assets | 82.93% | 81.50% | -242.42% | -233.45% | 12.33% |
| Cash from Operations | 266.77% | 280.81% | -77.97% | -78.55% | 48.68% |
| Capital Expenditure | -111.23% | -129.01% | -24.81% | -21.54% | 41.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -310.87% |
| Divestitures | -- | -- | 100.00% | 100.00% | -- |
| Other Investing Activities | 143.11% | 146.74% | -537.03% | -520.34% | 47.28% |
| Cash from Investing | -122.92% | -124.85% | 91.37% | 91.59% | 368.71% |
| Total Debt Issued | 21.60% | 21.60% | -97.10% | -97.10% | -- |
| Total Debt Repaid | 82.73% | 82.73% | 24.95% | 24.95% | -698.48% |
| Issuance of Common Stock | -- | -- | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -43.75% | -43.75% | 49.77% | 49.77% | 67.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.04% | -16.05% | -17.26% | -14.19% | -11.79% |
| Other Financing Activities | -1,600.00% | -1,600.00% | 18.60% | 18.60% | 123.08% |
| Cash from Financing | -139.72% | -159.90% | -19.94% | -16.80% | 82.13% |
| Foreign Exchange rate Adjustments | -167.06% | -172.70% | 227.60% | 219.03% | 732.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.17% | 261.72% | 53.46% | 54.68% | 60.57% |