Development
ASML Holding N.V.
ASML
$753.02
$5.260.70%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 18.80% | 20.32% | 40.94% | 169.09% | -8.47% |
| Total Depreciation and Amortization | 40.52% | 38.15% | 41.12% | 24.36% | 0.27% |
| Total Amortization of Deferred Charges | 1.36% | -- | -- | -- | 102.81% |
| Total Other Non-Cash Items | 197.52% | 88.15% | 480.66% | 593.31% | 196.12% |
| Change in Net Operating Assets | -82.04% | -140.89% | -281.39% | 0.06% | -38.22% |
| Cash from Operations | -37.04% | 4.30% | -84.57% | 219.74% | -25.49% |
| Capital Expenditure | -35.66% | -52.15% | -137.91% | -111.97% | -48.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.63% | -298.70% | -108.34% | -60.00% | 115.43% |
| Cash from Investing | -78.57% | -131.80% | -286.72% | -3,468.99% | 31.68% |
| Total Debt Issued | -- | -- | 101.33% | -- | -- |
| Total Debt Repaid | 75.00% | -62,433.33% | 99.86% | 88.89% | 70.37% |
| Issuance of Common Stock | 37.04% | 29.15% | 16.74% | 5.58% | 56.20% |
| Repurchase of Common Stock | 100.00% | 89.79% | 58.20% | 80.56% | 87.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.15% | -13.47% | 53.77% | -- | 33.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.06% | 5.72% | 94.70% | 56.83% | 76.96% |
| Foreign Exchange rate Adjustments | 52.99% | -57.52% | -927.81% | -610.26% | -160.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.05% | -56.48% | -37.87% | 77.41% | 39.66% |