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 | 580.55M | 522.08M | 740.30M | 597.55M | 597.98M |
| Total Depreciation and Amortization | 143.09M | 137.05M | 131.73M | 155.68M | 138.23M |
| Total Amortization of Deferred Charges | 104.29M | 91.54M | 79.30M | 43.37M | 52.29M |
| Total Other Non-Cash Items | 330.60M | 335.05M | 41.70M | 23.29M | -6.05M |
| Change in Net Operating Assets | 83.09M | 95.90M | -21.47M | 47.37M | -13.80M |
| Cash from Operations | 1.24B | 1.18B | 971.57M | 867.26M | 768.66M |
| Capital Expenditure | -189.44M | -177.17M | -180.98M | -132.74M | -163.46M |
| Sale of Property, Plant, and Equipment | 9.62M | 9.62M | 9.62M | 8.56M | 2.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.50M | -209.55M | -206.00M | -198.18M | -206.18M |
| Cash from Investing | -406.32M | -377.10M | -377.36M | -322.36M | -367.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.46M | -15.36M | -14.16M | -13.60M | -13.20M |
| Issuance of Common Stock | -- | -- | -- | -- | 864.00K |
| Repurchase of Common Stock | -135.75M | -151.35M | -151.35M | -151.35M | -109.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.18M | -145.84M | -145.84M | -145.84M | -145.84M |
| Other Financing Activities | -100.00K | -- | -- | 5.00K | 5.00K |
| Cash from Financing | -333.65M | -327.34M | -326.18M | -325.62M | -277.47M |
| Foreign Exchange rate Adjustments | -76.72M | -15.34M | 44.74M | -385.00K | 35.87M |
| Miscellaneous Cash Flow Adjustments | 113.50K | -215.30K | -106.70K | -105.60K | -105.60K |
| Net Change in Cash | 425.03M | 461.62M | 312.67M | 218.79M | 159.64M |