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 | 13.02% | -10.36% | -39.71% | 5.78% | 74.48% |
| Total Depreciation and Amortization | 43.03% | 43.03% | 43.03% | 26.16% | 121.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.47% | 41.77% | 68.11% | 1.49% | -22.39% |
| Change in Net Operating Assets | 43.97% | 11.76% | -10.13% | -7.59% | -25.37% |
| Cash from Operations | 2,153.77% | 245.13% | 19.06% | -64.80% | -83.86% |
| Capital Expenditure | -80.23% | -20.11% | 25.03% | 41.91% | 53.47% |
| Sale of Property, Plant, and Equipment | -100.00% | -64.73% | 1.02% | 195.93% | -- |
| Cash Acquisitions | -5,660.48% | -24,628.30% | -11,957.59% | -105.42% | -100.09% |
| Divestitures | 100.00% | 102.75% | 105.16% | 13.21% | -- |
| Other Investing Activities | -164.27% | -143.22% | -124.17% | 11.92% | 62.46% |
| Cash from Investing | 90.07% | 93.07% | 95.73% | -1,187.63% | -184.00% |
| Total Debt Issued | -23.83% | 0.54% | 64.19% | -10.58% | 39.06% |
| Total Debt Repaid | 53.68% | 14.53% | -54.76% | -41.63% | -31.84% |
| Issuance of Common Stock | -99.40% | -49.70% | 0.00% | 0.30% | 0.60% |
| Repurchase of Common Stock | 14.87% | 44.30% | 60.99% | 41.57% | 11.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.99% | -14.63% | -10.56% | -9.21% | -7.89% |
| Other Financing Activities | -100.00% | -16.67% | 42.86% | 30.10% | 13.04% |
| Cash from Financing | -28.50% | -3.73% | 14.91% | -33.12% | -327.41% |
| Foreign Exchange rate Adjustments | -114.11% | 24.53% | 591,758.82% | 1,765.44% | 807.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.53% | 78.95% | 58.19% | -188.01% | -206.24% |