ASM International N.V.
ASM.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €384,200 | €202,400 | -€28,900 | €225,763 |
| Dep. & Amort. | €63,900 | €58,100 | €59,600 | €59,239 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €7,800 | €12,600 | €11,085 |
| Change in WC | €64,200 | -€16,300 | €35,900 | -€33,890 |
| Other Non-Cash | -€196,500 | -€14,200 | €267,300 | €2,825 |
| Operating Cash Flow | €315,800 | €237,800 | €346,500 | €265,022 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€99,800 | -€110,500 | -€82,500 | -€123,749 |
| Net Acquisitions | -€75,900 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€700 | -€2,500 | -€400 | -€275 |
| Investing Cash Flow | -€176,400 | -€113,000 | -€82,900 | -€124,024 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€2,000 | -€4,300 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€109,200 | -€42,900 | €0 | €0 |
| Dividends Paid | €0 | -€147,300 | €0 | €0 |
| Other Fin. Act. | -€2,900 | -€100 | €0 | -€5,027 |
| Financing Cash Flow | -€112,100 | -€192,300 | -€4,300 | -€5,027 |
| Forex Effect | €9,100 | -€35,300 | -€40,900 | €43,034 |
| Net Chg. in Cash | €36,400 | -€102,800 | €218,400 | €179,005 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,042,100 | €1,144,900 | €926,500 | €747,496 |
| End Cash | €1,078,500 | €1,042,100 | €1,144,900 | €926,501 |
| Free Cash Flow | €277,300 | €127,300 | €264,000 | €141,273 |