ASM International NV
ASMXF
$503.98
-$19.27-3.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 229.71M | -30.41M | 240.66M | 140.59M | 171.25M |
| Total Depreciation and Amortization | 37.91M | 37.88M | 23.44M | 43.86M | 31.86M |
| Total Amortization of Deferred Charges | 28.03M | 24.94M | 39.23M | 12.09M | 15.28M |
| Total Other Non-Cash Items | -7.26M | 294.45M | 15.30M | 28.11M | -2.81M |
| Change in Net Operating Assets | -18.50M | 37.78M | -36.12M | 99.93M | -5.69M |
| Cash from Operations | 269.89M | 364.64M | 282.50M | 324.59M | 209.89M |
| Capital Expenditure | -50.05M | -31.25M | -75.16M | -32.97M | -37.78M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.03M | 8.59M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.20M | -55.98M | -58.08M | -34.25M | -61.24M |
| Cash from Investing | -128.25M | -87.24M | -132.21M | -58.63M | -99.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00M | -4.30M | -5.03M | -3.14M | -2.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.90M | -- | 0.00 | -92.85M | -58.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.18M | -- | 0.00 | -- | -145.84M |
| Other Financing Activities | -100.00K | -- | -- | -- | -- |
| Cash from Financing | -218.25M | -4.53M | -5.36M | -105.52M | -211.93M |
| Foreign Exchange rate Adjustments | -40.18M | -43.04M | 45.87M | -39.38M | 21.20M |
| Miscellaneous Cash Flow Adjustments | 113.50K | -- | -- | -- | -215.30K |
| Net Change in Cash | -116.67M | 229.83M | 190.81M | 121.06M | -80.08M |