ASML Holding N.V.
ASML · NASDAQ
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,124,500 | $2,676,200 | $2,289,884 | $2,774,484 |
| Dep. & Amort. | $274,600 | $375,400 | $234,628 | $248,255 |
| Deferred Tax | -$55,300 | $122,100 | $76,913 | -$30,162 |
| Stock-Based Comp. | $57,700 | $35,100 | $0 | $0 |
| Change in WC | -$1,903,300 | -$1,888,300 | -$2,723,357 | $6,534,243 |
| Other Non-Cash | $60,900 | $25,500 | $64,953 | $503,259 |
| Operating Cash Flow | $559,100 | $1,346,000 | -$56,980 | $10,030,080 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$295,900 | -$410,405 | -$404,984 | -$746,133 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,226,000 | $0 | $0 | -$2,098 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,098 |
| Other Inv. Act. | -$405,900 | -$576,995 | $778 | -$553,870 |
| Investing Cash Flow | -$1,927,800 | -$987,400 | -$404,206 | -$1,300,004 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,500 | -$39,500 | $400 | $23,629 |
| Stock Issued | $35,300 | $36,400 | $36,949 | $33,955 |
| Stock Repurch. | -$172,200 | -$1,485,200 | -$2,520,914 | -$1,894 |
| Dividends Paid | -$619,600 | -$714,400 | -$580,687 | -$634,836 |
| Other Fin. Act. | $0 | $0 | $0 | -$25,316 |
| Financing Cash Flow | -$742,000 | -$2,202,700 | -$3,064,263 | -$604,461 |
| Forex Effect | -$6,300 | -$10,800 | $421,274 | -$756,477 |
| Net Chg. in Cash | -$2,117,000 | -$1,854,900 | -$3,104,175 | $7,369,138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,243,500 | $9,098,400 | $12,184,152 | $5,366,538 |
| End Cash | $5,126,500 | $7,257,975 | $9,079,977 | $12,735,675 |
| Free Cash Flow | $263,200 | $357,700 | -$460,505 | $9,285,576 |