ASM International N.V.
ASMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $451 | $202 | -$29 | $226 |
| Dep. & Amort. | $75 | $58 | $60 | $59 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $8 | $13 | $11 |
| Change in WC | $75 | -$16 | $36 | -$34 |
| Other Non-Cash | -$231 | -$14 | $267 | $3 |
| Operating Cash Flow | $371 | $238 | $347 | $265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117 | -$111 | -$83 | -$124 |
| Net Acquisitions | -$89 | $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 | -$207 | -$113 | -$83 | -$124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | -$4 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$128 | -$43 | $0 | $0 |
| Dividends Paid | $0 | -$147 | $0 | $0 |
| Other Fin. Act. | -$3 | -$0 | $0 | -$5 |
| Financing Cash Flow | -$132 | -$192 | -$4 | -$5 |
| Forex Effect | $6 | -$35 | -$41 | $43 |
| Net Chg. in Cash | $38 | -$103 | $218 | $179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,228 | $1,145 | $927 | $747 |
| End Cash | $1,266 | $1,042 | $1,145 | $927 |
| Free Cash Flow | $325 | $127 | $264 | $141 |