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 | 1.41B | 1.02B | 625.44M | 930.05M | 1.25B |
| Total Depreciation and Amortization | 174.99M | 174.99M | 174.99M | 147.91M | 122.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48B | 1.78B | 2.02B | 1.70B | 1.37B |
| Change in Net Operating Assets | -1.50B | -2.51B | -3.43B | -3.05B | -2.67B |
| Cash from Operations | 1.58B | 469.61M | -610.46M | -276.76M | 69.94M |
| Capital Expenditure | -33.37M | -27.06M | -20.27M | -19.34M | -18.52M |
| Sale of Property, Plant, and Equipment | 0.00 | 567.50K | 1.09M | 1.63M | 2.18M |
| Cash Acquisitions | -125.99M | -127.13M | -128.18M | -65.32M | -2.19M |
| Divestitures | 0.00 | 55.04M | 106.08M | -905.52M | -1.95B |
| Other Investing Activities | -37.40M | -43.08M | -48.49M | -31.31M | -14.15M |
| Cash from Investing | -196.76M | -141.66M | -89.76M | -1.02B | -1.98B |
| Total Debt Issued | 617.00M | 563.00M | 509.00M | 659.50M | 810.00M |
| Total Debt Repaid | -491.00M | -709.00M | -927.00M | -993.50M | -1.06B |
| Issuance of Common Stock | 3.00M | 251.50M | 500.00M | 500.00M | 500.00M |
| Repurchase of Common Stock | -292.00M | -264.00M | -236.00M | -289.50M | -343.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -798.96M | -782.78M | -748.57M | -726.13M | -707.10M |
| Other Financing Activities | -80.00M | -56.00M | -32.00M | -36.00M | -40.00M |
| Cash from Financing | -1.09B | -1.04B | -990.74M | -913.99M | -847.31M |
| Foreign Exchange rate Adjustments | -1.08M | 4.61M | 10.06M | 8.85M | 7.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.58M | -708.65M | -1.68B | -2.20B | -2.75B |