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 | 1.02B | 872.67M | 716.88M | 942.86M | 1.17B |
| Total Depreciation and Amortization | 122.34M | 117.24M | 55.13M | 55.13M | 55.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.22B | 1.48B | 1.36B | 972.64M | 578.72M |
| Change in Net Operating Assets | -3.12B | -2.64B | -1.73B | 148.82M | 2.03B |
| Cash from Operations | -754.21M | -169.01M | 431.08M | 2.15B | 3.86B |
| Capital Expenditure | -27.04M | -33.30M | -39.79M | -35.55M | -31.14M |
| Sale of Property, Plant, and Equipment | 1.08M | 549.70K | -- | -- | -- |
| Cash Acquisitions | 1.08M | 1.21B | 2.44B | 2.43B | 2.43B |
| Divestitures | -2.05B | -1.04B | -- | -- | -- |
| Other Investing Activities | -21.63M | -35.55M | -37.69M | -32.34M | -26.88M |
| Cash from Investing | -2.10B | 93.77M | 2.36B | 2.36B | 2.37B |
| Total Debt Issued | 310.00M | 737.50M | 582.50M | 582.50M | 582.50M |
| Total Debt Repaid | -599.00M | -701.50M | -804.00M | -778.50M | -753.00M |
| Issuance of Common Stock | 500.00M | 500.00M | 500.00M | 250.00M | -- |
| Repurchase of Common Stock | -605.00M | -497.00M | -391.00M | -198.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -677.10M | -664.88M | -655.36M | -588.02M | -516.87M |
| Other Financing Activities | -56.00M | -51.00M | -45.00M | -50.00M | -55.00M |
| Cash from Financing | -1.16B | -686.04M | -197.16M | -169.38M | -137.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00 | -544.10K | -1.08M |
| Net Change in Cash | -4.02B | -764.49M | 2.59B | 4.34B | 6.09B |