ASML Holding N.V.
ASMLF
$678.21
$6.660.99%
OTC PK
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.03% | -3.51% | -7.56% | -6.28% | 7.55% |
| Total Depreciation and Amortization | 22.26% | 27.91% | 30.57% | 30.87% | 35.80% |
| Total Amortization of Deferred Charges | -5.26% | -5.26% | 1.36% | 1.36% | 1.36% |
| Total Other Non-Cash Items | 14.63% | 17.31% | 136.54% | 953.47% | 917.97% |
| Change in Net Operating Assets | 125.35% | 152.82% | -209.97% | -393.07% | -281.14% |
| Cash from Operations | 152.37% | 103.21% | -34.10% | -31.34% | -52.54% |
| Capital Expenditure | -0.06% | 4.29% | 2.61% | -11.16% | -35.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 78.49% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.05% | -5.69% | 90.23% | -2,742.18% | -834.64% |
| Cash from Investing | 23.87% | 3.62% | 17.68% | -59.75% | -114.51% |
| Total Debt Issued | -97.70% | -97.75% | -100.00% | -100.00% | 101.33% |
| Total Debt Repaid | 96.66% | 96.59% | 99.76% | -17,792.86% | -49.13% |
| Issuance of Common Stock | 25.19% | 24.75% | 27.60% | 29.45% | 27.71% |
| Repurchase of Common Stock | -173.82% | 49.99% | 62.54% | 73.56% | 67.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13% | -4.40% | -6.08% | -7.92% | 20.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.16% | 5.68% | 13.92% | -8.92% | 47.94% |
| Foreign Exchange rate Adjustments | 67.36% | 144.60% | 43.18% | 74.99% | -171.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 353.55% | 2,119.40% | -100.54% | -174.35% | -172.49% |