C
ASML Holding N.V. ASML
$711.25 -$13.83-1.91% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

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%