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 | 73.27% | 19.93% | -12.18% | 29.12% | 312.13% |
| Total Depreciation and Amortization | 121.92% | 121.92% | 121.92% | 817.99% | 117.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.24% | 43.10% | 179.34% | 10,712.64% | 1,165.08% |
| Change in Net Operating Assets | -45.25% | -6,223.00% | -273.17% | -325.52% | -940.58% |
| Cash from Operations | -83.36% | -114.95% | -119.49% | -108.01% | 50.82% |
| Capital Expenditure | 53.47% | 36.63% | 13.18% | 35.71% | 44.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7.59% | -- |
| Cash Acquisitions | -100.09% | -100.02% | -99.96% | -0.94% | 11,839.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.46% | 45.22% | 19.54% | -229.61% | -493.49% |
| Cash from Investing | -184.00% | -186.42% | -188.68% | -91.88% | 2,512.54% |
| Total Debt Issued | 39.06% | -3.86% | -46.78% | 49.44% | -40.98% |
| Total Debt Repaid | -31.84% | -6.55% | 20.45% | -81.03% | -3,554.55% |
| Issuance of Common Stock | 0.00% | 100.00% | -- | 69.05% | -15.48% |
| Repurchase of Common Stock | 12.37% | -139.69% | -11,940.00% | -6,957.14% | -5,442.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.89% | -16.13% | -31.00% | -42.53% | -60.48% |
| Other Financing Activities | 10.87% | 2.97% | -3.64% | 5.45% | 17.86% |
| Cash from Financing | -327.95% | -491.38% | -747.23% | -241.46% | -118.01% |
| Foreign Exchange rate Adjustments | 707.01% | 582.46% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.01% |
| Net Change in Cash | -206.24% | -177.59% | -166.04% | -120.54% | 100.90% |