ASM International N.V.
ASMIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $448,956 | $202,400 | -$28,900 | $225,763 |
| Dep. & Amort. | $74,670 | $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 | $73,112 | -$16,300 | $35,900 | -$33,890 |
| Other Non-Cash | -$217,780 | -$14,200 | $267,300 | $2,825 |
| Operating Cash Flow | $378,959 | $237,800 | $346,500 | $265,022 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120,074 | -$110,500 | -$82,500 | -$123,749 |
| Net Acquisitions | -$85,520 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,054 | -$2,500 | -$400 | -$275 |
| Investing Cash Flow | -$206,648 | -$113,000 | -$82,900 | -$124,024 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,000 | -$4,300 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$124,737 | -$42,900 | $0 | $0 |
| Dividends Paid | -$5,822 | -$147,300 | $0 | $0 |
| Other Fin. Act. | -$3,521 | -$100 | $0 | -$5,027 |
| Financing Cash Flow | -$134,079 | -$192,300 | -$4,300 | -$5,027 |
| Forex Effect | $5,736 | -$35,300 | -$40,900 | $43,034 |
| Net Chg. in Cash | $43,968 | -$102,800 | $218,400 | $179,005 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,223,269 | $1,144,900 | $926,500 | $747,496 |
| End Cash | $1,267,238 | $1,042,100 | $1,144,900 | $926,501 |
| Free Cash Flow | $332,662 | $127,300 | $264,000 | $141,273 |