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 | 1.24B | 1.13B | 1.02B | 872.67M | 716.88M |
| Total Depreciation and Amortization | 122.34M | 122.34M | 122.34M | 117.24M | 55.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80B | 1.68B | 1.62B | 1.88B | 1.76B |
| Change in Net Operating Assets | -3.10B | -3.25B | -3.52B | -3.04B | -2.13B |
| Cash from Operations | 72.10M | -321.41M | -752.05M | -166.84M | 433.24M |
| Capital Expenditure | -18.52M | -22.53M | -27.04M | -33.30M | -39.79M |
| Sale of Property, Plant, and Equipment | 2.18M | 1.61M | 1.08M | 549.70K | -- |
| Cash Acquisitions | -2.19M | -514.10K | 1.08M | 1.21B | 2.44B |
| Divestitures | -1.95B | -2.00B | -2.05B | -1.04B | -- |
| Other Investing Activities | -14.15M | -17.71M | -21.63M | -35.55M | -37.69M |
| Cash from Investing | -1.98B | -2.04B | -2.10B | 93.77M | 2.36B |
| Total Debt Issued | 810.00M | 560.00M | 310.00M | 737.50M | 582.50M |
| Total Debt Repaid | -1.06B | -829.50M | -599.00M | -701.50M | -804.00M |
| Issuance of Common Stock | 497.00M | 497.00M | 497.00M | 497.00M | 497.00M |
| Repurchase of Common Stock | -340.00M | -471.00M | -602.00M | -494.00M | -388.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -707.10M | -682.85M | -677.10M | -664.88M | -655.36M |
| Other Financing Activities | -41.00M | -49.00M | -57.00M | -52.00M | -46.00M |
| Cash from Financing | -848.39M | -1.00B | -1.17B | -687.12M | -198.24M |
| Foreign Exchange rate Adjustments | 6.56M | 2.62M | -1.08M | -1.08M | -1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00 |
| Net Change in Cash | -2.75B | -3.37B | -4.02B | -764.49M | 2.59B |