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 | -12.18% | 29.12% | 312.13% | 215.04% | 162.92% |
| Total Depreciation and Amortization | 121.92% | 817.99% | 117.33% | 46.56% | 9.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.04% | 8,407.68% | 922.87% | 296.13% | 168.74% |
| Change in Net Operating Assets | -253.52% | -295.91% | -783.25% | -84.18% | 18.57% |
| Cash from Operations | -119.54% | -108.12% | 50.06% | 737.04% | 513.61% |
| Capital Expenditure | 13.18% | 35.71% | 44.49% | 72.57% | 83.70% |
| Sale of Property, Plant, and Equipment | -- | 7.59% | -- | -- | -- |
| Cash Acquisitions | -99.96% | -0.94% | 11,839.35% | 14,453.13% | 18,504.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.54% | -229.61% | -493.49% | -260.61% | -126.40% |
| Cash from Investing | -188.68% | -91.88% | 2,512.54% | 1,630.07% | 1,201.71% |
| Total Debt Issued | -46.78% | 49.44% | -40.98% | -40.98% | -40.98% |
| Total Debt Repaid | 20.45% | -81.03% | -3,554.55% | -4,348.57% | -5,692.31% |
| Issuance of Common Stock | -- | 70.07% | -14.97% | -57.48% | -- |
| Repurchase of Common Stock | -12,000.00% | -7,000.00% | -5,485.71% | -395.00% | 93.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.00% | -42.53% | -60.48% | -52.88% | -40.03% |
| Other Financing Activities | -1.82% | 7.27% | 19.64% | -6.38% | -44.74% |
| Cash from Financing | -746.44% | -241.24% | -117.91% | -115.34% | -112.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.01% | -1.47% | -- |
| Net Change in Cash | -166.04% | -120.54% | 100.90% | 609.23% | 11,923.84% |