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 | 38.90% | 38.69% | -120.01% | -120.48% | 487.36% |
| Total Depreciation and Amortization | 9.25% | -- | -- | -- | 331.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.36% | 170.43% | 1,213.97% | 1,245.14% | 486.17% |
| Change in Net Operating Assets | -386.78% | -167.35% | -273.65% | -277.77% | 122.06% |
| Cash from Operations | -57.70% | -57.56% | -189.16% | -191.28% | 232.98% |
| Capital Expenditure | 62.68% | 62.78% | -77.99% | -82.21% | 67.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | 114.13% | 114.46% | 18,233.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.32% | 39.39% | -246.09% | -254.30% | -1,575.35% |
| Cash from Investing | -186.48% | -186.40% | -45.97% | -49.43% | 3,213.84% |
| Total Debt Issued | -73.39% | -- | -- | -- | 18.03% |
| Total Debt Repaid | 27.78% | 27.78% | -340.00% | -340.00% | -10,442.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,400.00% | -- | -5,514.29% | -5,514.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.37% | -7.64% | -48.71% | -52.24% | -74.73% |
| Other Financing Activities | -29.41% | -37.50% | 45.45% | 45.45% | 0.00% |
| Cash from Financing | -514.50% | -534.58% | -17.13% | -19.91% | -87.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.71% | -142.77% | -238.49% | -241.78% | 2,806.21% |