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 | 34.14% | -116.19% | 145.81% | -0.31% | 4.05% |
| Total Depreciation and Amortization | 18.98% | 16.33% | -50.53% | 66.06% | -8.11% |
| Total Amortization of Deferred Charges | 83.41% | 96.36% | 1,091.07% | -42.43% | 14.92% |
| Total Other Non-Cash Items | -158.56% | 26,755.74% | 592.50% | 2,393.74% | 82.87% |
| Change in Net Operating Assets | -224.90% | 147.47% | -210.42% | 157.79% | 81.20% |
| Cash from Operations | 28.59% | 135.88% | 58.54% | 43.63% | 26.54% |
| Capital Expenditure | -32.48% | 10.86% | -179.21% | 48.24% | 21.38% |
| Sale of Property, Plant, and Equipment | -- | -- | 3,179.94% | 262.04% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.68% | -6.77% | -15.56% | 18.94% | -148.44% |
| Cash from Investing | -29.51% | 0.30% | -71.23% | 43.39% | -36.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.03% | -38.71% | -12.54% | -14.54% | -2.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.67% | -- | 100.00% | -82.63% | -16.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.63% | -- | -- | -- | -8.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.98% | -34.46% | -11.53% | -83.92% | -10.43% |
| Foreign Exchange rate Adjustments | -289.48% | -352.53% | 6,057.29% | -1,160.12% | 138.90% |
| Miscellaneous Cash Flow Adjustments | 152.72% | -- | -- | -- | -- |
| Net Change in Cash | -45.69% | 184.18% | 96.86% | 95.54% | 10.54% |