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 | -2.92% | -11.71% | -8.76% | -37.45% | -9.76% |
| Total Depreciation and Amortization | 3.52% | -2.83% | -9.49% | 25.04% | 14.42% |
| Total Amortization of Deferred Charges | 99.47% | 81.99% | 61.96% | -25.78% | 12.45% |
| Total Other Non-Cash Items | 5,568.57% | 1,806.74% | 116.16% | 106.59% | 86.72% |
| Change in Net Operating Assets | 702.25% | 349.78% | -145.00% | 177.10% | 89.48% |
| Cash from Operations | 61.53% | 63.06% | 22.11% | 19.87% | 17.67% |
| Capital Expenditure | -15.89% | -1.97% | -8.36% | 25.29% | -20.60% |
| Sale of Property, Plant, and Equipment | 311.18% | 257.31% | 149.48% | 97.88% | 6.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.86% | -23.56% | -37.60% | -53.71% | -110.35% |
| Cash from Investing | -10.62% | -10.70% | -20.61% | 44.79% | 28.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.53% | -16.95% | -12.37% | -24.59% | -19.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.15% | -49.95% | -49.95% | -49.96% | -118.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.63% | -8.59% | -8.59% | -8.59% | -8.59% |
| Other Financing Activities | -2,100.00% | -- | -- | 266.67% | 110.64% |
| Cash from Financing | -20.25% | -27.14% | -26.99% | -27.76% | -38.45% |
| Foreign Exchange rate Adjustments | -313.91% | -165.18% | 476.56% | 91.28% | 1,622.78% |
| Miscellaneous Cash Flow Adjustments | 207.48% | -296.26% | -9,800.00% | -- | -- |
| Net Change in Cash | 166.25% | 207.34% | 33.79% | 282.87% | 355.65% |