ASM International N.V.
ASM.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €384 | €202 | -€29 | €226 |
| Dep. & Amort. | €64 | €58 | €60 | €59 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €8 | €13 | €11 |
| Change in WC | €64 | -€16 | €36 | -€34 |
| Other Non-Cash | -€197 | -€14 | €267 | €3 |
| Operating Cash Flow | €316 | €238 | €347 | €265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€100 | -€111 | -€83 | -€124 |
| Net Acquisitions | -€76 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1 | -€3 | -€0 | -€0 |
| Investing Cash Flow | -€176 | -€113 | -€83 | -€124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€2 | -€4 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€109 | -€43 | €0 | €0 |
| Dividends Paid | €0 | -€147 | €0 | €0 |
| Other Fin. Act. | -€3 | -€0 | €0 | -€5 |
| Financing Cash Flow | -€112 | -€192 | -€4 | -€5 |
| Forex Effect | €9 | -€35 | -€41 | €43 |
| Net Chg. in Cash | €36 | -€103 | €218 | €179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,042 | €1,145 | €927 | €747 |
| End Cash | €1,079 | €1,042 | €1,145 | €927 |
| Free Cash Flow | €277 | €127 | €264 | €141 |