ASML Holding N.V.
ASMLF
$672.26
$0.7140.11%
OTC PK
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.33B | 8.18B | 7.51B | 7.29B | 7.71B |
| Total Depreciation and Amortization | 929.53M | 908.46M | 875.18M | 807.89M | 760.28M |
| Total Amortization of Deferred Charges | 85.06M | 85.06M | 89.79M | 89.79M | 89.79M |
| Total Other Non-Cash Items | 703.05M | 667.81M | 688.67M | 636.45M | 613.34M |
| Change in Net Operating Assets | 1.10B | 2.10B | -3.96B | -3.44B | -4.36B |
| Cash from Operations | 12.15B | 11.94B | 5.21B | 5.39B | 4.81B |
| Capital Expenditure | -2.21B | -2.23B | -2.11B | -2.20B | -2.21B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -6.46M | -36.49M | -36.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -244.54M | -576.32M | -41.49M | -872.21M | -980.26M |
| Cash from Investing | -2.46B | -2.81B | -2.16B | -3.11B | -3.23B |
| Total Debt Issued | 22.90M | 22.50M | 0.00 | 0.00 | 997.80M |
| Total Debt Repaid | -25.10M | -25.70M | -1.80M | -751.50M | -751.90M |
| Issuance of Common Stock | 132.70M | 124.00M | 117.90M | 112.10M | 106.00M |
| Repurchase of Common Stock | -2.71B | -500.00M | -500.00M | -611.10M | -988.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.66B | -2.65B | -2.63B | -2.60B | -2.58B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.37B | -3.06B | -3.05B | -3.95B | -3.27B |
| Foreign Exchange rate Adjustments | -4.67M | 6.66M | -12.48M | -4.28M | -14.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.32B | 6.07B | -9.29M | -1.68B | -1.70B |