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 | 40.25% | 21.03% | -3.51% | -7.56% | -6.28% |
| Total Depreciation and Amortization | 20.52% | 22.26% | 27.91% | 30.57% | 30.87% |
| Total Amortization of Deferred Charges | -5.26% | -5.26% | -5.26% | 1.36% | 1.36% |
| Total Other Non-Cash Items | 10.05% | 14.63% | 17.31% | 136.54% | 953.47% |
| Change in Net Operating Assets | 100.53% | 125.35% | 152.82% | -209.97% | -393.07% |
| Cash from Operations | 122.73% | 152.37% | 103.21% | -34.10% | -31.34% |
| Capital Expenditure | 3.91% | -0.06% | 4.29% | 2.61% | -11.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 78.49% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.75% | 75.05% | -5.69% | 90.23% | -2,742.18% |
| Cash from Investing | 20.43% | 23.87% | 3.62% | 17.68% | -59.75% |
| Total Debt Issued | -- | -97.70% | -97.75% | -100.00% | -100.00% |
| Total Debt Repaid | 96.62% | 96.66% | 96.59% | 99.76% | -17,792.86% |
| Issuance of Common Stock | 23.02% | 25.19% | 24.75% | 27.60% | 29.45% |
| Repurchase of Common Stock | -567.29% | -173.82% | 49.99% | 62.54% | 73.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.18% | -3.13% | -4.40% | -6.08% | -7.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.85% | -64.16% | 5.68% | 13.92% | -8.92% |
| Foreign Exchange rate Adjustments | -282.84% | 67.36% | 144.60% | 43.18% | 74.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.28% | 353.55% | 2,119.40% | -100.54% | -174.35% |