ASML Holding N.V.
ASML
$711.25
-$13.83-1.91%
NASDAQ
06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 4.84% | -13.72% | 25.82% | 34.36% | 27.84% |
Total Depreciation and Amortization | 13.87% | 47.71% | -33.66% | 5.78% | 5.21% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -16.81% | -61.44% | 1,776.73% | -83.73% | 10.26% |
Change in Net Operating Assets | 26.48% | -144.31% | 537.90% | -40.62% | 44.72% |
Cash from Operations | 1,475.44% | -100.61% | 874.71% | 5.03% | 463.45% |
Capital Expenditure | -7.75% | 41.83% | -64.59% | 20.23% | -26.16% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1,932.80% | 99.87% | -356.65% | 118.98% | 130.17% |
Cash from Investing | -10.99% | 66.73% | -456.26% | 49.86% | 40.01% |
Total Debt Issued | -- | -98.22% | -- | -- | -- |
Total Debt Repaid | -- | -- | -3,342.86% | -133.33% | 50.00% |
Issuance of Common Stock | -4.21% | 18.75% | 1.59% | 0.96% | 6.48% |
Repurchase of Common Stock | 42.71% | -- | -- | -- | 70.16% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -28.95% | 1.42% | 2.67% | 11.62% | -19.52% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 25.98% | -448.07% | 2.59% | 25.31% | 17.43% |
Foreign Exchange rate Adjustments | 1.34% | -196.23% | 379.46% | -757.56% | 50.42% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 45.03% | -146.28% | 4,440.81% | 158.90% | 85.04% |