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 | 855.31% | -112.64% | 71.17% | -17.90% | -8.82% |
Total Depreciation and Amortization | 0.06% | 61.59% | -46.54% | 37.66% | -2.17% |
Total Amortization of Deferred Charges | 12.40% | -36.42% | 224.36% | -20.88% | 20.33% |
Total Other Non-Cash Items | -102.47% | 1,824.23% | -45.57% | 1,100.72% | -356.22% |
Change in Net Operating Assets | -148.97% | 204.58% | -136.15% | 1,855.14% | 92.85% |
Cash from Operations | -25.99% | 29.07% | -12.97% | 54.65% | 35.77% |
Capital Expenditure | -60.14% | 58.41% | -127.93% | 12.72% | -7.74% |
Sale of Property, Plant, and Equipment | -- | -- | -88.03% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -39.67% | 3.60% | -69.58% | 44.08% | -16.80% |
Cash from Investing | -47.01% | 34.01% | -125.49% | 40.79% | -13.17% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 53.49% | 14.46% | -60.35% | -8.10% | 6.45% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | 100.00% | -58.71% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -4,723.03% | 15.55% | 94.92% | 50.21% | -6,197.52% |
Foreign Exchange rate Adjustments | 6.66% | -193.83% | 216.49% | -285.71% | 24.41% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -298.25% |
Net Change in Cash | -150.76% | 20.45% | 57.62% | 251.17% | -199.02% |