ASML Holding N.V.
ASMLF
$671.55
$17.752.72%
OTC PK
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.48B | 2.87B | 2.28B | 1.70B | 1.33B |
| Total Depreciation and Amortization | 253.82M | 171.83M | 259.01M | 244.87M | 232.75M |
| Total Amortization of Deferred Charges | -- | 85.06M | -- | -- | -- |
| Total Other Non-Cash Items | 153.47M | 398.03M | 21.21M | 130.34M | 118.22M |
| Change in Net Operating Assets | -2.95B | 6.65B | -1.52B | -1.08B | -1.95B |
| Cash from Operations | -61.64M | 10.17B | 1.04B | 993.89M | -273.46M |
| Capital Expenditure | -436.53M | -750.44M | -455.93M | -571.53M | -453.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -736.30K | -563.79M | 219.67M | 100.31M | -332.51M |
| Cash from Investing | -437.26M | -1.31B | -236.26M | -471.22M | -785.53M |
| Total Debt Issued | 400.00K | 22.50M | -- | -- | -- |
| Total Debt Repaid | -- | -24.10M | -700.00K | -300.00K | -600.00K |
| Issuance of Common Stock | 38.00M | 32.00M | 31.50M | 31.20M | 29.30M |
| Repurchase of Common Stock | -2.59B | 0.00 | -- | -114.90M | -385.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -628.18M | -637.24M | -654.73M | -740.84M | -619.87M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.31B | -604.83M | -620.88M | -831.25M | -1.01B |
| Foreign Exchange rate Adjustments | -12.41M | 12.90M | -4.62M | -538.20K | -1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.83B | 8.27B | 182.09M | -309.12M | -2.07B |